Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,293
| Closed | -$558K | – | 1275 |
|
|
2024
Q3 | $558K | Buy |
8,293
+1,323
| +19% | +$89K | 0.03% | 528 |
|
|
2024
Q2 | $443K | Buy |
+6,970
| New | +$443K | 0.02% | 581 |
|
|
2023
Q3 | – | Sell |
-8,515
| Closed | -$430K | – | 1154 |
|
|
2023
Q2 | $430K | Buy |
8,515
+4,227
| +99% | +$213K | 0.02% | 544 |
|
|
2023
Q1 | $203K | Buy |
+4,288
| New | +$203K | 0.01% | 703 |
|
|
2021
Q4 | – | Sell |
-28,242
| Closed | -$1.37M | – | 1079 |
|
|
2021
Q3 | $1.37M | Buy |
28,242
+17,344
| +159% | +$842K | 0.06% | 393 |
|
|
2021
Q2 | $530K | Buy |
+10,898
| New | +$530K | 0.03% | 579 |
|
|
2020
Q4 | – | Sell |
-45,750
| Closed | -$1.77M | – | 763 |
|
|
2020
Q3 | $1.77M | Buy |
+45,750
| New | +$1.77M | 0.13% | 155 |
|