FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $399K | Buy |
10,324
+16
| +0.2% | +$618 | 0.09% | 114 |
|
|
2020
Q2 | $365K | Buy |
10,308
+20
| +0.2% | +$708 | 0.1% | 97 |
|
|
2020
Q1 | $308K | Sell |
10,288
-1,182
| -10% | -$35.4K | 0.09% | 101 |
|
|
2019
Q4 | $419K | Sell |
11,470
-2,277
| -17% | -$83.2K | 0.12% | 96 |
|
|
2019
Q3 | $461K | Buy |
13,747
+190
| +1% | +$6.37K | 0.14% | 84 |
|
|
2019
Q2 | $449K | Sell |
13,557
-742
| -5% | -$24.6K | 0.14% | 84 |
|
|
2019
Q1 | $460K | Sell |
14,299
-479
| -3% | -$15.4K | 0.15% | 80 |
|
|
2018
Q4 | $411K | Sell |
14,778
-2,975
| -17% | -$82.7K | 0.16% | 81 |
|
|
2018
Q3 | $582K | Buy |
17,753
+68
| +0.4% | +$2.23K | 0.2% | 63 |
|
|
2018
Q2 | $531K | Buy |
+17,685
| New | +$531K | 0.19% | 65 |
|