Capital Planning Advisors’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 | $36.1M | Sell |
507,230
-25,920
| -5% | -$1.85M | 5.3% | 3 |
|
|
2025
Q1 | $35.4M | Buy |
533,150
+6,570
| +1% | +$436K | 5.46% | 3 |
|
|
2024
Q4 | $35.3M | Buy |
526,580
+33,869
| +7% | +$2.27M | 5.45% | 2 |
|
|
2024
Q3 | $33.1M | Sell |
492,711
-11,595
| -2% | -$780K | 5% | 3 |
|
|
2024
Q2 | $32M | Buy |
504,306
+37,616
| +8% | +$2.39M | 5.48% | 3 |
|
|
2024
Q1 | $28.2M | Sell |
466,690
-8,196
| -2% | -$495K | 4.95% | 5 |
|
|
2023
Q4 | $25.7M | Buy |
474,886
+31,336
| +7% | +$1.69M | 4.86% | 4 |
|
|
2023
Q3 | $22.2M | Sell |
443,550
-5,391
| -1% | -$270K | 4.63% | 5 |
|
|
2023
Q2 | $22.6M | Buy |
448,941
+85,459
| +24% | +$4.31M | 4.59% | 5 |
|
|
2023
Q1 | $17.2M | Sell |
363,482
-304,948
| -46% | -$14.4M | 3.66% | 8 |
|
|
2022
Q4 | $29.4M | Buy |
668,430
+218,019
| +48% | +$9.59M | 6.99% | 2 |
|
|
2022
Q3 | $17.9M | Buy |
+450,411
| New | +$17.9M | 4.81% | 5 |
|