Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.04M | Sell |
20,810
-150,429
| -88% | -$7.51M | 0.73% | 33 |
|
|
2021
Q4 | $9.11M | Buy |
171,239
+60,490
| +55% | +$3.22M | 1.1% | 22 |
|
|
2021
Q3 | $5.38M | Buy |
110,749
+1,141
| +1% | +$55.4K | 0.66% | 32 |
|
|
2021
Q2 | $5.33M | Sell |
109,608
-4,105
| -4% | -$200K | 0.65% | 33 |
|
|
2021
Q1 | $5.04M | Sell |
113,713
-146
| -0.1% | -$6.47K | 0.65% | 29 |
|
|
2020
Q4 | $4.8M | Buy |
113,859
+65,332
| +135% | +$2.75M | 0.64% | 28 |
|
|
2020
Q3 | $1.88M | Buy |
48,527
+7,866
| +19% | +$304K | 0.24% | 50 |
|
|
2020
Q2 | $1.44M | Buy |
40,661
+11,264
| +38% | +$399K | 0.2% | 80 |
|
|
2020
Q1 | $880K | Buy |
+29,397
| New | +$880K | 0.14% | 124 |
|