Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $373K | Hold |
7,667
| – | – | 0.1% | 52 |
|
|
2021
Q1 | $340K | Buy |
7,667
+21
| +0.3% | +$931 | 0.1% | 53 |
|
|
2020
Q4 | $322K | Buy |
7,646
+28
| +0.4% | +$1.18K | 0.1% | 53 |
|
|
2020
Q3 | $294K | Buy |
7,618
+29
| +0.4% | +$1.12K | 0.1% | 48 |
|
|
2020
Q2 | $269K | Buy |
7,589
+35
| +0.5% | +$1.24K | 0.1% | 54 |
|
|
2020
Q1 | $226K | Buy |
7,554
+45
| +0.6% | +$1.35K | 0.09% | 67 |
|
|
2019
Q4 | $275K | Buy |
7,509
+34
| +0.5% | +$1.25K | 0.12% | 58 |
|
|
2019
Q3 | $251K | Buy |
7,475
+36
| +0.5% | +$1.21K | 0.12% | 59 |
|
|
2019
Q2 | $246K | Buy |
7,439
+31
| +0.4% | +$1.03K | 0.13% | 69 |
|
|
2019
Q1 | $238K | Buy |
7,408
+19
| +0.3% | +$610 | 0.14% | 67 |
|
|
2018
Q4 | $205K | Buy |
7,389
+39
| +0.5% | +$1.08K | 0.13% | 80 |
|
|
2018
Q3 | $242K | Buy |
7,350
+32
| +0.4% | +$1.05K | 0.16% | 75 |
|
|
2018
Q2 | $220K | Buy |
+7,318
| New | +$220K | 0.16% | 97 |
|