Donaldson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,792
| Closed | -$390K | – | 234 |
|
|
2023
Q3 | $390K | Buy |
+7,792
| New | +$390K | 0.02% | 171 |
|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$362K | – | 268 |
|
|
2021
Q4 | $362K | Buy |
6,800
+300
| +5% | +$16K | 0.02% | 222 |
|
|
2021
Q3 | $316K | Hold |
6,500
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $316K | Buy |
+6,500
| New | +$316K | 0.02% | 222 |
|