Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,305
| Closed | -$251K | – | 446 |
|
|
2023
Q1 | $251K | Hold |
5,305
| – | – | 0.01% | 375 |
|
|
2022
Q4 | $233K | Hold |
5,305
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $211K | Hold |
5,305
| – | – | 0.01% | 393 |
|
|
2022
Q2 | $223K | Hold |
5,305
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $265K | Sell |
5,305
-115
| -2% | -$5.75K | 0.01% | 380 |
|
|
2021
Q4 | $288K | Buy |
+5,420
| New | +$288K | 0.01% | 394 |
|