Financial Counselors Inc’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 | – | Sell |
-5,072
| Closed | -$336K | – | 454 |
|
|
2025
Q1 | $336K | Sell |
5,072
-500
| -9% | -$33.2K | 0.01% | 478 |
|
|
2024
Q4 | $373K | Buy |
5,572
+227
| +4% | +$15.2K | 0.01% | 458 |
|
|
2024
Q3 | $360K | Sell |
5,345
-1,250
| -19% | -$84.1K | 0.01% | 480 |
|
|
2024
Q2 | $419K | Hold |
6,595
| – | – | 0.01% | 436 |
|
|
2024
Q1 | $398K | Hold |
6,595
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $357K | Hold |
6,595
| – | – | 0.01% | 452 |
|
|
2023
Q3 | $330K | Sell |
6,595
-256
| -4% | -$12.8K | 0.01% | 446 |
|
|
2023
Q2 | $346K | Buy |
6,851
+1,971
| +40% | +$99.5K | 0.01% | 403 |
|
|
2023
Q1 | $231K | Buy |
+4,880
| New | +$231K | 0.01% | 460 |
|