Coombe, Bender & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.59M | Sell |
25,019
-392
| -2% | -$24.9K | 0.94% | 29 |
|
|
2024
Q1 | $1.54M | Sell |
25,411
-1,720
| -6% | -$104K | 0.93% | 31 |
|
|
2023
Q4 | $1.47M | Sell |
27,131
-454
| -2% | -$24.6K | 0.92% | 31 |
|
|
2023
Q3 | $1.38M | Sell |
27,585
-1,690
| -6% | -$84.6K | 1.04% | 30 |
|
|
2023
Q2 | $1.48M | Sell |
29,275
-149
| -0.5% | -$7.52K | 1.08% | 29 |
|
|
2023
Q1 | $1.39M | Buy |
29,424
+403
| +1% | +$19.1K | 1.09% | 32 |
|
|
2022
Q4 | $1.28M | Sell |
29,021
-8,516
| -23% | -$375K | 1.16% | 27 |
|
|
2022
Q3 | $1.49M | Buy |
37,537
+205
| +0.5% | +$8.15K | 1.33% | 27 |
|
|
2022
Q2 | $1.57M | Buy |
+37,332
| New | +$1.57M | 1.33% | 25 |
|