City State Bank’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 | $7.91K | Hold |
111
| – | – | ﹤0.01% | 537 |
|
|
2025
Q1 | $7.36K | Hold |
111
| – | – | ﹤0.01% | 537 |
|
|
2024
Q4 | $7.44K | Hold |
111
| – | – | ﹤0.01% | 526 |
|
|
2024
Q3 | $7.47K | Hold |
111
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $7.05K | Hold |
111
| – | – | ﹤0.01% | 521 |
|
|
2024
Q1 | $7K | Hold |
111
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $6K | Hold |
111
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $6K | Hold |
111
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $6K | Hold |
111
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 561 |
|
|
2022
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 535 |
|
|
2022
Q3 | $4K | Sell |
111
-1,410
| -93% | -$50.8K | ﹤0.01% | 554 |
|
|
2022
Q2 | $64K | Hold |
1,521
| – | – | 0.04% | 240 |
|
|
2022
Q1 | $76K | Hold |
1,521
| – | – | 0.05% | 242 |
|
|
2021
Q4 | $81K | Buy |
+1,521
| New | +$81K | 0.05% | 244 |
|