Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165
| Closed | -$8K | – | 294 |
|
|
2021
Q3 | $8K | Hold |
165
| – | – | ﹤0.01% | 252 |
|
|
2021
Q2 | $8K | Sell |
165
-1,282
| -89% | -$62.2K | ﹤0.01% | 241 |
|
|
2021
Q1 | $64K | Sell |
1,447
-11,846
| -89% | -$524K | 0.01% | 179 |
|
|
2020
Q4 | $560K | Sell |
13,293
-33,792
| -72% | -$1.42M | 0.24% | 41 |
|
|
2020
Q3 | $1.82M | Sell |
47,085
-805
| -2% | -$31.1K | 0.44% | 50 |
|
|
2020
Q2 | $1.7M | Sell |
47,890
-33,157
| -41% | -$1.17M | 0.44% | 50 |
|
|
2020
Q1 | $2.43M | Sell |
81,047
-27,872
| -26% | -$834K | 0.68% | 44 |
|
|
2019
Q4 | $3.98M | Buy |
108,919
+80,925
| +289% | +$2.96M | 0.94% | 22 |
|
|
2019
Q3 | $939K | Buy |
+27,994
| New | +$939K | 0.21% | 46 |
|