FHA
Flagship Harbor Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
65,016
-2,901
| -4% | -$207K | 0.22% | 108 |
|
|
2025
Q1 | $4.51M | Buy |
67,917
+278
| +0.4% | +$18.4K | 0.24% | 93 |
|
|
2024
Q4 | $4.53M | Sell |
67,639
-10,739
| -14% | -$720K | 0.24% | 84 |
|
|
2024
Q3 | $5.27M | Buy |
+78,378
| New | +$5.27M | 0.29% | 74 |
|
|
2024
Q1 | $8.83M | Sell |
146,151
-23,504
| -14% | -$1.42M | 0.57% | 34 |
|
|
2023
Q4 | $9.17M | Buy |
169,655
+30,670
| +22% | +$1.66M | 0.67% | 26 |
|
|
2023
Q3 | $6.95M | Sell |
138,985
-2,297
| -2% | -$115K | 0.58% | 32 |
|
|
2023
Q2 | $7.13M | Buy |
141,282
+91,115
| +182% | +$4.6M | 0.59% | 33 |
|
|
2023
Q1 | $2.37M | Sell |
50,167
-2,727
| -5% | -$129K | 0.22% | 111 |
|
|
2022
Q4 | $2.33M | Sell |
52,894
-1,681
| -3% | -$74K | 0.24% | 115 |
|
|
2022
Q3 | $2.17M | Buy |
54,575
+2,796
| +5% | +$111K | 0.25% | 105 |
|
|
2022
Q2 | $2.18M | Sell |
51,779
-58,322
| -53% | -$2.45M | 0.24% | 104 |
|
|
2022
Q1 | $5.5M | Buy |
110,101
+9,475
| +9% | +$473K | 0.53% | 37 |
|
|
2021
Q4 | $5.35M | Buy |
100,626
+96,146
| +2,146% | +$5.12M | 0.51% | 39 |
|
|
2021
Q3 | $218K | Hold |
4,480
| – | – | 0.02% | 583 |
|
|
2021
Q2 | $218K | Buy |
+4,480
| New | +$218K | 0.02% | 584 |
|
|
2020
Q4 | – | Sell |
-4,590
| Closed | -$177K | – | 1564 |
|
|
2020
Q3 | $177K | Sell |
4,590
-1,705
| -27% | -$65.7K | 0.02% | 495 |
|
|
2020
Q2 | $222K | Sell |
6,295
-3,485
| -36% | -$123K | 0.03% | 437 |
|
|
2020
Q1 | $293K | Sell |
9,780
-4,593
| -32% | -$138K | 0.06% | 296 |
|
|
2019
Q4 | $526K | Sell |
14,373
-37
| -0.3% | -$1.35K | 0.09% | 219 |
|
|
2019
Q3 | $483K | Buy |
14,410
+870
| +6% | +$29.2K | 0.09% | 219 |
|
|
2019
Q2 | $448K | Hold |
13,540
| – | – | 0.09% | 222 |
|
|
2019
Q1 | $435K | Buy |
13,540
+1,825
| +16% | +$58.6K | 0.09% | 242 |
|
|
2018
Q4 | $325K | Buy |
11,715
+11,415
| +3,805% | +$317K | 0.08% | 260 |
|
|
2018
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1425 |
|