CreativeOne Wealth’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 | $975K | Buy |
13,680
+6,460
| +89% | +$460K | 0.03% | 541 |
|
|
2025
Q1 | $479K | Buy |
+7,220
| New | +$479K | 0.01% | 701 |
|
|
2023
Q3 | – | Sell |
-5,395
| Closed | -$272K | – | 799 |
|
|
2023
Q2 | $272K | Buy |
5,395
+244
| +5% | +$12.3K | 0.01% | 673 |
|
|
2023
Q1 | $244K | Buy |
5,151
+3
| +0.1% | +$142 | 0.01% | 694 |
|
|
2022
Q4 | $227K | Buy |
5,148
+4
| +0.1% | +$176 | 0.01% | 656 |
|
|
2022
Q3 | $205K | Sell |
5,144
-204
| -4% | -$8.13K | 0.01% | 661 |
|
|
2022
Q2 | $225K | Sell |
5,348
-100
| -2% | -$4.21K | 0.01% | 642 |
|
|
2022
Q1 | $272K | Buy |
5,448
+660
| +14% | +$33K | 0.01% | 609 |
|
|
2021
Q4 | $255K | Buy |
4,788
+2
| +0% | +$107 | 0.01% | 639 |
|
|
2021
Q3 | $232K | Buy |
4,786
+3
| +0.1% | +$145 | 0.01% | 621 |
|
|
2021
Q2 | $232K | Sell |
4,783
-132
| -3% | -$6.4K | 0.01% | 610 |
|
|
2021
Q1 | $218K | Buy |
4,915
+136
| +3% | +$6.03K | 0.02% | 523 |
|
|
2020
Q4 | $201K | Buy |
+4,779
| New | +$201K | 0.02% | 491 |
|