Diversified’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
Q3 | $221K | Buy |
3,281
+5
| +0.2% | +$336 | 0.02% | 219 |
|
|
2024
Q2 | $208K | Buy |
+3,276
| New | +$208K | 0.02% | 224 |
|
|
2022
Q2 | – | Sell |
-4,324
| Closed | -$216K | – | 115 |
|
|
2022
Q1 | $216K | Buy |
4,324
+10
| +0.2% | +$500 | 0.09% | 110 |
|
|
2021
Q4 | $230K | Buy |
4,314
+10
| +0.2% | +$533 | 0.1% | 104 |
|
|
2021
Q3 | $209K | Sell |
4,304
-471
| -10% | -$22.9K | 0.11% | 103 |
|
|
2021
Q2 | $232K | Sell |
4,775
-947
| -17% | -$46K | 0.13% | 98 |
|
|
2021
Q1 | $254K | Buy |
5,722
+40
| +0.7% | +$1.78K | 0.2% | 80 |
|
|
2020
Q4 | $220K | Buy |
+5,682
| New | +$220K | 0.19% | 81 |
|