ERn Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
20,446
-41,567
| -67% | -$2.96M | 0.31% | 62 |
|
|
2025
Q1 | $4.11M | Buy |
62,013
+21,283
| +52% | +$1.41M | 0.65% | 42 |
|
|
2024
Q4 | $2.73M | Sell |
40,730
-8
| -0% | -$536 | 0.41% | 54 |
|
|
2024
Q3 | $2.74M | Buy |
40,738
+1,119
| +3% | +$75.3K | 0.42% | 54 |
|
|
2024
Q2 | $2.52M | Buy |
39,619
+1,265
| +3% | +$80.4K | 0.42% | 53 |
|
|
2024
Q1 | $2.32M | Sell |
38,354
-231
| -0.6% | -$14K | 0.4% | 56 |
|
|
2023
Q4 | $2.11M | Buy |
+38,585
| New | +$2.11M | 0.4% | 56 |
|