Doyle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Sell |
28,078
-2,584
| -8% | -$103K | 0.1% | 96 |
|
|
2022
Q2 | $1.29M | Sell |
30,662
-1,141
| -4% | -$47.9K | 0.1% | 95 |
|
|
2022
Q1 | $1.59M | Sell |
31,803
-2,349
| -7% | -$117K | 0.11% | 95 |
|
|
2021
Q4 | $1.82M | Sell |
34,152
-978
| -3% | -$52K | 0.13% | 88 |
|
|
2021
Q3 | $1.71M | Buy |
35,130
+37
| +0.1% | +$1.8K | 0.14% | 84 |
|
|
2021
Q2 | $1.71M | Sell |
35,093
-184
| -0.5% | -$8.95K | 0.14% | 85 |
|
|
2021
Q1 | $1.56M | Sell |
35,277
-181
| -0.5% | -$8.03K | 0.15% | 85 |
|
|
2020
Q4 | $1.49M | Sell |
35,458
-1,801
| -5% | -$75.8K | 0.15% | 83 |
|
|
2020
Q3 | $1.44M | Sell |
37,259
-2,454
| -6% | -$94.8K | 0.17% | 79 |
|
|
2020
Q2 | $1.41M | Sell |
39,713
-8,537
| -18% | -$302K | 0.19% | 67 |
|
|
2020
Q1 | $1.44M | Buy |
48,250
+5
| +0% | +$150 | 0.23% | 55 |
|
|
2019
Q4 | $1.76M | Buy |
48,245
+482
| +1% | +$17.6K | 0.22% | 58 |
|
|
2019
Q3 | $1.6M | Buy |
47,763
+524
| +1% | +$17.6K | 0.22% | 58 |
|
|
2019
Q2 | $1.57M | Sell |
47,239
-91
| -0.2% | -$3.02K | 0.22% | 59 |
|
|
2019
Q1 | $1.54M | Buy |
47,330
+4,553
| +11% | +$148K | 0.22% | 59 |
|
|
2018
Q4 | $1.19M | Buy |
42,777
+1,321
| +3% | +$36.7K | 0.2% | 59 |
|
|
2018
Q3 | $1.36M | Buy |
41,456
+3,266
| +9% | +$107K | 0.21% | 61 |
|
|
2018
Q2 | $1.15M | Buy |
+38,190
| New | +$1.15M | 0.19% | 64 |
|