Clearstead 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 | $604K | Hold |
8,481
| – | – | 0.01% | 560 |
|
|
2025
Q1 | $563K | Hold |
8,481
| – | – | 0.01% | 542 |
|
|
2024
Q4 | $568K | Hold |
8,481
| – | – | 0.01% | 541 |
|
|
2024
Q3 | $571K | Sell |
8,481
-3,289
| -28% | -$221K | 0.01% | 538 |
|
|
2024
Q2 | $748K | Buy |
11,770
+2,925
| +33% | +$186K | 0.01% | 455 |
|
|
2024
Q1 | $533K | Buy |
8,845
+1,233
| +16% | +$74.2K | 0.03% | 306 |
|
|
2023
Q4 | $412K | Buy |
+7,612
| New | +$412K | 0.02% | 340 |
|