First American Trust’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 | $284K | Buy |
3,989
+200
| +5% | +$14.3K | 0.02% | 200 |
|
|
2025
Q1 | $251K | Sell |
3,789
-25
| -0.7% | -$1.66K | 0.02% | 202 |
|
|
2024
Q4 | $256K | Sell |
3,814
-387
| -9% | -$25.9K | 0.03% | 199 |
|
|
2024
Q3 | $283K | Sell |
4,201
-359
| -8% | -$24.2K | 0.03% | 188 |
|
|
2024
Q2 | $290K | Buy |
4,560
+51
| +1% | +$3.24K | 0.03% | 170 |
|
|
2024
Q1 | $272K | Sell |
4,509
-1,137
| -20% | -$68.7K | 0.03% | 183 |
|
|
2023
Q4 | $305K | Sell |
5,646
-984
| -15% | -$53.2K | 0.04% | 151 |
|
|
2023
Q3 | $332K | Sell |
6,630
-5,900
| -47% | -$295K | 0.05% | 124 |
|
|
2023
Q2 | $632K | Sell |
12,530
-2,272
| -15% | -$115K | 0.09% | 96 |
|
|
2023
Q1 | $700K | Buy |
14,802
+145
| +1% | +$6.86K | 0.1% | 94 |
|
|
2022
Q4 | $645K | Sell |
14,657
-450
| -3% | -$19.8K | 0.1% | 100 |
|
|
2022
Q3 | $600K | Sell |
15,107
-105
| -0.7% | -$4.17K | 0.1% | 97 |
|
|
2022
Q2 | $639K | Sell |
15,212
-868
| -5% | -$36.5K | 0.1% | 99 |
|
|
2022
Q1 | $803K | Sell |
16,080
-3,098
| -16% | -$155K | 0.11% | 97 |
|
|
2021
Q4 | $1.02M | Buy |
19,178
+1,176
| +7% | +$62.5K | 0.14% | 83 |
|
|
2021
Q3 | $874K | Sell |
18,002
-372
| -2% | -$18.1K | 0.13% | 85 |
|
|
2021
Q2 | $893K | Sell |
18,374
-12,520
| -41% | -$608K | 0.14% | 83 |
|
|
2021
Q1 | $1.37M | Sell |
30,894
-18,335
| -37% | -$813K | 0.22% | 75 |
|
|
2020
Q4 | $2.07M | Sell |
49,229
-1,367
| -3% | -$57.6K | 0.35% | 75 |
|
|
2020
Q3 | $1.96M | Buy |
50,596
+121
| +0.2% | +$4.68K | 0.35% | 71 |
|
|
2020
Q2 | $1.79M | Buy |
50,475
+10,379
| +26% | +$367K | 0.35% | 71 |
|
|
2020
Q1 | $1.2M | Buy |
40,096
+3,275
| +9% | +$98.1K | 0.29% | 72 |
|
|
2019
Q4 | $1.35M | Buy |
36,821
+4,918
| +15% | +$180K | 0.26% | 75 |
|
|
2019
Q3 | $1.07M | Buy |
31,903
+7,515
| +31% | +$252K | 0.21% | 74 |
|
|
2019
Q2 | $807K | Buy |
24,388
+1,575
| +7% | +$52.1K | 0.17% | 76 |
|
|
2019
Q1 | $733K | Hold |
22,813
| – | – | 0.16% | 74 |
|
|
2018
Q4 | $634K | Sell |
22,813
-1,918
| -8% | -$53.3K | 0.16% | 75 |
|
|
2018
Q3 | $811K | Sell |
24,731
-4,319
| -15% | -$142K | 0.18% | 76 |
|
|
2018
Q2 | $872K | Buy |
+29,050
| New | +$872K | 0.21% | 81 |
|