DBK Financial Counsel’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 | $3.16M | Buy |
44,305
+102
| +0.2% | +$7.27K | 2.85% | 12 |
|
|
2025
Q1 | $2.93M | Buy |
44,203
+130
| +0.3% | +$8.62K | 2.94% | 13 |
|
|
2024
Q4 | $2.95M | Buy |
44,073
+5,120
| +13% | +$343K | 2.98% | 12 |
|
|
2024
Q3 | $2.62M | Buy |
38,953
+4,104
| +12% | +$276K | 2.65% | 14 |
|
|
2024
Q2 | $2.21M | Sell |
34,849
-173
| -0.5% | -$11K | 2.41% | 15 |
|
|
2024
Q1 | $2.12M | Buy |
35,022
+113
| +0.3% | +$6.83K | 2.22% | 17 |
|
|
2023
Q4 | $1.89M | Buy |
34,909
+121
| +0.3% | +$6.54K | 2.17% | 16 |
|
|
2023
Q3 | $1.74M | Buy |
34,788
+120
| +0.3% | +$6.01K | 2.29% | 14 |
|
|
2023
Q2 | $1.75M | Buy |
34,668
+127
| +0.4% | +$6.41K | 2.35% | 14 |
|
|
2023
Q1 | $1.63M | Buy |
34,541
+143
| +0.4% | +$6.77K | 2.27% | 15 |
|
|
2022
Q4 | $1.51M | Buy |
34,398
+175
| +0.5% | +$7.7K | 2.41% | 15 |
|
|
2022
Q3 | $1.36M | Buy |
34,223
+319
| +0.9% | +$12.7K | 2.35% | 14 |
|
|
2022
Q2 | $1.42M | Buy |
33,904
+1,689
| +5% | +$70.9K | 2.31% | 14 |
|
|
2022
Q1 | $1.61M | Buy |
32,215
+104
| +0.3% | +$5.19K | 2.37% | 14 |
|
|
2021
Q4 | $1.71M | Buy |
+32,111
| New | +$1.71M | 2.44% | 14 |
|