Capital Investment Advisory Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1K | Buy |
745
+368
| +98% | +$26.2K | ﹤0.01% | 740 |
|
|
2025
Q1 | $25K | Sell |
377
-7,086
| -95% | -$470K | ﹤0.01% | 793 |
|
|
2024
Q4 | $500K | Buy |
7,463
+193
| +3% | +$12.9K | 0.05% | 282 |
|
|
2024
Q3 | $489K | Sell |
7,270
-907
| -11% | -$61K | 0.05% | 305 |
|
|
2024
Q2 | $520K | Sell |
8,177
-466
| -5% | -$29.6K | 0.05% | 282 |
|
|
2024
Q1 | $522K | Buy |
8,643
+297
| +4% | +$17.9K | 0.06% | 288 |
|
|
2023
Q4 | $451K | Sell |
8,346
-104
| -1% | -$5.62K | 0.04% | 309 |
|
|
2023
Q3 | $423K | Sell |
8,450
-7,522
| -47% | -$376K | 0.04% | 302 |
|
|
2023
Q2 | $806K | Sell |
15,972
-1,785
| -10% | -$90.1K | 0.08% | 205 |
|
|
2023
Q1 | $840K | Buy |
17,757
+690
| +4% | +$32.7K | 0.1% | 188 |
|
|
2022
Q4 | $751K | Buy |
17,067
+624
| +4% | +$27.5K | 0.09% | 207 |
|
|
2022
Q3 | $653K | Buy |
16,443
+561
| +4% | +$22.3K | 0.08% | 210 |
|
|
2022
Q2 | $667K | Buy |
15,882
+1,688
| +12% | +$70.9K | 0.08% | 209 |
|
|
2022
Q1 | $708K | Sell |
14,194
-13,996
| -50% | -$698K | 0.08% | 219 |
|
|
2021
Q4 | $1.5M | Buy |
28,190
+3,626
| +15% | +$193K | 0.18% | 128 |
|
|
2021
Q3 | $1.19M | Buy |
24,564
+11,326
| +86% | +$550K | 0.15% | 135 |
|
|
2021
Q2 | $643K | Buy |
13,238
+2,080
| +19% | +$101K | 0.08% | 240 |
|
|
2021
Q1 | $495K | Buy |
11,158
+1,002
| +10% | +$44.5K | 0.07% | 252 |
|
|
2020
Q4 | $428K | Sell |
10,156
-620
| -6% | -$26.1K | 0.06% | 271 |
|
|
2020
Q3 | $417K | Hold |
10,776
| – | – | 0.08% | 229 |
|
|
2020
Q2 | $382K | Sell |
10,776
-3,184
| -23% | -$113K | 0.08% | 216 |
|
|
2020
Q1 | $418K | Sell |
13,960
-4,164
| -23% | -$125K | 0.1% | 179 |
|
|
2019
Q4 | $663K | Buy |
18,124
+2,464
| +16% | +$90.1K | 0.18% | 124 |
|
|
2019
Q3 | $525K | Hold |
15,660
| – | – | 0.15% | 135 |
|
|
2019
Q2 | $529K | Sell |
15,660
-100
| -0.6% | -$3.38K | 0.16% | 133 |
|
|
2019
Q1 | $507K | Buy |
15,760
+20
| +0.1% | +$643 | 0.19% | 106 |
|
|
2018
Q4 | $438K | Buy |
15,740
+6,885
| +78% | +$192K | 0.19% | 106 |
|
|
2018
Q3 | $290K | Sell |
8,855
-285
| -3% | -$9.33K | 0.14% | 164 |
|
|
2018
Q2 | $274K | Buy |
+9,140
| New | +$274K | 0.14% | 168 |
|