Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
+141,025
| New | +$10M | 0.82% | 28 |
|
|
2025
Q1 | – | Sell |
-179,802
| Closed | -$12.1M | – | 763 |
|
|
2024
Q4 | $12.1M | Sell |
179,802
-13,780
| -7% | -$924K | 0.69% | 27 |
|
|
2024
Q3 | $13.1M | Sell |
193,582
-3,329
| -2% | -$225K | 0.74% | 24 |
|
|
2024
Q2 | $12.5M | Buy |
196,911
+21,411
| +12% | +$1.36M | 0.78% | 20 |
|
|
2024
Q1 | $10.6M | Buy |
175,500
+4,659
| +3% | +$281K | 0.61% | 30 |
|
|
2023
Q4 | $9.24M | Buy |
170,841
+20,509
| +14% | +$1.11M | 0.6% | 30 |
|
|
2023
Q3 | $7.52M | Sell |
150,332
-4,665
| -3% | -$233K | 0.54% | 37 |
|
|
2023
Q2 | $7.82M | Buy |
154,997
+68,793
| +80% | +$3.47M | 0.56% | 34 |
|
|
2023
Q1 | $4.08M | Buy |
86,204
+7,455
| +9% | +$353K | 0.29% | 78 |
|
|
2022
Q4 | $3.46M | Buy |
78,749
+5,100
| +7% | +$224K | 0.26% | 93 |
|
|
2022
Q3 | $2.93M | Buy |
73,649
+15,552
| +27% | +$618K | 0.24% | 110 |
|
|
2022
Q2 | $2.44M | Buy |
58,097
+17,557
| +43% | +$737K | 0.2% | 130 |
|
|
2022
Q1 | $2.02M | Buy |
40,540
+636
| +2% | +$31.7K | 0.13% | 189 |
|
|
2021
Q4 | $2.12M | Buy |
39,904
+2,903
| +8% | +$154K | 0.13% | 180 |
|
|
2021
Q3 | $1.8M | Buy |
37,001
+4,883
| +15% | +$237K | 0.12% | 202 |
|
|
2021
Q2 | $1.56M | Buy |
32,118
+2,941
| +10% | +$143K | 0.1% | 230 |
|
|
2021
Q1 | $1.29M | Buy |
29,177
+1,859
| +7% | +$82.4K | 0.09% | 251 |
|
|
2020
Q4 | $1.15M | Buy |
27,318
+3,931
| +17% | +$165K | 0.08% | 279 |
|
|
2020
Q3 | $904K | Buy |
23,387
+4,035
| +21% | +$156K | 0.08% | 260 |
|
|
2020
Q2 | $685K | Buy |
+19,352
| New | +$685K | 0.06% | 293 |
|