FDDB
Fidelity D&D Bancorp’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
75,471
+7,823
| +12% | +$557K | 3.3% | 9 |
|
|
2025
Q1 | $4.49M | Buy |
67,648
+5,606
| +9% | +$372K | 2.95% | 10 |
|
|
2024
Q4 | $4.16M | Buy |
62,042
+15,169
| +32% | +$1.02M | 2.77% | 11 |
|
|
2024
Q3 | $3.15M | Buy |
46,873
+2,233
| +5% | +$150K | 2.1% | 12 |
|
|
2024
Q2 | $2.84M | Sell |
44,640
-410
| -0.9% | -$26.1K | 2.15% | 12 |
|
|
2024
Q1 | $2.72M | Buy |
45,050
+49
| +0.1% | +$2.96K | 2.05% | 12 |
|
|
2023
Q4 | $2.43M | Sell |
45,001
-14,486
| -24% | -$783K | 1.89% | 12 |
|
|
2023
Q3 | $2.98M | Buy |
+59,487
| New | +$2.98M | 3.06% | 7 |
|
|
2023
Q1 | $2.72M | Buy |
+45,050
| New | +$2.72M | 2.05% | 12 |
|