DFG
Dupree Financial Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
11,008
-157
| -1% | -$11.2K | 0.31% | 43 |
|
|
2025
Q1 | $741K | Buy |
11,165
+1
| +0% | +$66 | 0.3% | 42 |
|
|
2024
Q4 | $748K | Buy |
11,164
+337
| +3% | +$22.6K | 0.34% | 38 |
|
|
2024
Q3 | $728K | Buy |
10,827
+1,093
| +11% | +$73.5K | 0.29% | 44 |
|
|
2024
Q2 | $619K | Buy |
+9,734
| New | +$619K | 0.28% | 38 |
|