Concourse Financial Group Securities’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
Q1 | – | Sell |
-900
| Closed | -$62.3K | – | 7210 |
|
|
2024
Q4 | $62.3K | Hold |
900
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q3 | $60.5K | Sell |
900
-36
| -4% | -$2.42K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $59.5K | Sell |
936
-740
| -44% | -$47K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $101K | Sell |
1,676
-34,931
| -95% | -$2.11M | 0.01% | 907 |
|
|
2023
Q4 | $1.98M | Buy |
36,607
+2,096
| +6% | +$113K | 0.14% | 151 |
|
|
2023
Q3 | $1.73M | Buy |
34,511
+33,466
| +3,202% | +$1.67M | 0.13% | 166 |
|
|
2023
Q2 | $52.7K | Sell |
1,045
-2,723
| -72% | -$137K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $178K | Buy |
3,768
+1,365
| +57% | +$64.6K | 0.01% | 679 |
|
|
2022
Q4 | $106K | Buy |
2,403
+33
| +1% | +$1.45K | 0.01% | 820 |
|
|
2022
Q3 | $94K | Sell |
2,370
-435
| -16% | -$17.3K | 0.01% | 743 |
|
|
2022
Q2 | $118K | Buy |
2,805
+1,749
| +166% | +$73.6K | 0.01% | 754 |
|
|
2022
Q1 | $53K | Hold |
1,056
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q4 | $56K | Hold |
1,056
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $51K | Hold |
1,056
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q2 | $51K | Sell |
1,056
-841
| -44% | -$40.6K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $84K | Sell |
1,897
-95
| -5% | -$4.21K | 0.01% | 1016 |
|
|
2020
Q4 | $84K | Hold |
1,992
| – | – | 0.01% | 964 |
|
|
2020
Q3 | $77K | Hold |
1,992
| – | – | 0.01% | 874 |
|
|
2020
Q2 | $71K | Hold |
1,992
| – | – | 0.01% | 844 |
|
|
2020
Q1 | $60K | Sell |
1,992
-323
| -14% | -$9.73K | 0.01% | 833 |
|
|
2019
Q4 | $85K | Buy |
+2,315
| New | +$85K | 0.01% | 761 |
|
|
2019
Q3 | – | Sell |
-2,013
| Closed | -$67K | – | 5071 |
|
|
2019
Q2 | $67K | Hold |
2,013
| – | – | 0.01% | 771 |
|
|
2019
Q1 | $64K | Sell |
2,013
-928
| -32% | -$29.5K | 0.01% | 798 |
|
|
2018
Q4 | $81K | Buy |
+2,941
| New | +$81K | 0.01% | 680 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4782 |
|