Eaton Vance 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 | $1.15M | Buy |
28,811
+817
| +3% | +$32.5K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $1.18M | Buy |
27,994
+210
| +0.8% | +$8.81K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $1.39M | Buy |
27,784
+4,329
| +18% | +$216K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $1.25M | Buy |
23,455
+20
| +0.1% | +$1.06K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $1.14M | Buy |
23,435
+9,602
| +69% | +$466K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $672K | Buy |
13,833
+3,146
| +29% | +$153K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $474K | Buy |
10,687
+514
| +5% | +$22.8K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $428K | Buy |
10,173
+1,347
| +15% | +$56.7K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $341K | Sell |
8,826
-3,832
| -30% | -$148K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $448K | Buy |
12,658
+516
| +4% | +$18.3K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $363K | Sell |
12,142
-1,610
| -12% | -$48.1K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $503K | Buy |
13,752
+455
| +3% | +$16.6K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $446K | Buy |
13,297
+2,797
| +27% | +$93.8K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $348K | Buy |
+10,500
| New | +$348K | ﹤0.01% | 1163 |
|