D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,581
| Closed | -$902K | – | 199 |
|
|
2021
Q3 | $902K | Buy |
18,581
+53
| +0.3% | +$2.57K | 0.35% | 73 |
|
|
2021
Q2 | $900K | Buy |
18,528
+58
| +0.3% | +$2.82K | 0.34% | 82 |
|
|
2021
Q1 | $818K | Buy |
18,470
+75
| +0.4% | +$3.32K | 0.32% | 87 |
|
|
2020
Q4 | $774K | Sell |
18,395
-899
| -5% | -$37.8K | 0.31% | 84 |
|
|
2020
Q3 | $745K | Buy |
19,294
+85
| +0.4% | +$3.28K | 0.3% | 88 |
|
|
2020
Q2 | $680K | Buy |
19,209
+112
| +0.6% | +$3.97K | 0.3% | 91 |
|
|
2020
Q1 | $571K | Buy |
19,097
+86
| +0.5% | +$2.57K | 0.29% | 88 |
|
|
2019
Q4 | $695K | Buy |
19,011
+449
| +2% | +$16.4K | 0.31% | 97 |
|
|
2019
Q3 | $622K | Buy |
18,562
+75
| +0.4% | +$2.51K | 0.29% | 105 |
|
|
2019
Q2 | $612K | Sell |
18,487
-343
| -2% | -$11.4K | 0.27% | 104 |
|
|
2019
Q1 | $605K | Buy |
18,830
+95
| +0.5% | +$3.05K | 0.26% | 107 |
|
|
2018
Q4 | $521K | Buy |
18,735
+91
| +0.5% | +$2.53K | 0.26% | 106 |
|
|
2018
Q3 | $612K | Buy |
18,644
+255
| +1% | +$8.37K | 0.27% | 110 |
|
|
2018
Q2 | $552K | Buy |
+18,389
| New | +$552K | 0.26% | 125 |
|