EMFO LLC’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
Q2 | $734K | Buy |
11,555
+2,956
| +34% | +$188K | 0.66% | 37 |
|
|
2024
Q1 | $520K | Buy |
8,599
+2
| +0% | +$121 | 0.48% | 48 |
|
|
2023
Q4 | $465K | Buy |
8,597
+2
| +0% | +$108 | 0.43% | 50 |
|
|
2023
Q3 | $430K | Buy |
8,595
+2
| +0% | +$100 | 0.41% | 54 |
|
|
2023
Q2 | $434K | Sell |
8,593
-8,078
| -48% | -$408K | 0.39% | 55 |
|
|
2023
Q1 | $789K | Buy |
16,671
+2
| +0% | +$95 | 0.74% | 37 |
|
|
2022
Q4 | $733K | Buy |
16,669
+3
| +0% | +$132 | 0.73% | 38 |
|
|
2022
Q3 | $662K | Sell |
16,666
-1,495
| -8% | -$59.4K | 0.63% | 45 |
|
|
2022
Q2 | $763K | Buy |
18,161
+2
| +0% | +$84 | 0.78% | 37 |
|
|
2022
Q1 | $906K | Buy |
18,159
+1
| +0% | +$50 | 0.82% | 31 |
|
|
2021
Q4 | $966K | Buy |
18,158
+2
| +0% | +$106 | 0.85% | 33 |
|
|
2021
Q3 | $881K | Buy |
18,156
+2
| +0% | +$97 | 0.78% | 33 |
|
|
2021
Q2 | $882K | Buy |
+18,154
| New | +$882K | 0.77% | 36 |
|