Colonial Trust 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 | $85.9K | Hold |
1,205
| – | – | 0.01% | 276 |
|
|
2025
Q1 | $79.9K | Hold |
1,205
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $80.8K | Hold |
1,205
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $81.1K | Hold |
1,205
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $76.6K | Sell |
1,205
-513
| -30% | -$32.6K | 0.01% | 276 |
|
|
2024
Q1 | $104K | Buy |
1,718
+513
| +43% | +$31K | 0.01% | 245 |
|
|
2023
Q4 | $65.2K | Hold |
1,205
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $60.3K | Hold |
1,205
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $60.8K | Hold |
1,205
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $57K | Hold |
1,205
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $53K | Buy |
+1,205
| New | +$53K | 0.01% | 327 |
|