Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140
| Closed | -$7K | – | 1705 |
|
|
2022
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q1 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1157 |
|