FinTrust Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,693
| Closed | -$62K | – | 1167 |
|
2019
Q4 | $62K | Hold |
1,693
| – | – | 0.03% | 399 |
|
2019
Q3 | $57K | Hold |
1,693
| – | – | 0.02% | 402 |
|
2019
Q2 | $56K | Hold |
1,693
| – | – | 0.02% | 384 |
|
2019
Q1 | $54K | Hold |
1,693
| – | – | 0.02% | 374 |
|
2018
Q4 | $47K | Buy |
+1,693
| New | +$47K | 0.02% | 387 |
|