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Fifth Third Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Fifth Third Securities’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,710
Closed -$568K – 72
2020
Q3 		$568K Sell
14,710
-174,450
-92% -$6.74M 0.3% 48
2020
Q2 		$6.7M Buy
189,160
+62,034
+49% +$2.2M 3.69% 8
2020
Q1 		$3.81M Buy
+127,126
New +$3.81M 3.45% 7