Clear Creek Financial Management’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 | $6.49M | Sell |
91,084
-2,018
| -2% | -$144K | 0.62% | 27 |
|
|
2025
Q1 | $6.18M | Buy |
93,102
+5,199
| +6% | +$345K | 0.64% | 33 |
|
|
2024
Q4 | $5.89M | Buy |
87,903
+13,297
| +18% | +$891K | 0.64% | 37 |
|
|
2024
Q3 | $5.02M | Buy |
74,606
+883
| +1% | +$59.4K | 0.57% | 36 |
|
|
2024
Q2 | $4.68M | Buy |
73,723
+4,354
| +6% | +$277K | 0.57% | 38 |
|
|
2024
Q1 | $4.19M | Buy |
69,369
+59,287
| +588% | +$3.58M | 0.54% | 37 |
|
|
2023
Q4 | $545K | Buy |
+10,082
| New | +$545K | 0.09% | 185 |
|
|
2020
Q3 | – | Sell |
-8,368
| Closed | -$296K | – | 236 |
|
|
2020
Q2 | $296K | Buy |
+8,368
| New | +$296K | 0.08% | 181 |
|