Fluent Financial’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
Q2 | – | Sell |
-6,969
| Closed | -$421K | – | 96 |
|
|
2024
Q1 | $421K | Buy |
6,969
+20
| +0.3% | +$1.21K | 0.23% | 60 |
|
|
2023
Q4 | $376K | Sell |
6,949
-320
| -4% | -$17.3K | 0.22% | 55 |
|
|
2023
Q3 | $364K | Buy |
7,269
+168
| +2% | +$8.41K | 0.2% | 57 |
|
|
2023
Q2 | $358K | Sell |
7,101
-350
| -5% | -$17.7K | 0.23% | 59 |
|
|
2023
Q1 | $353K | Buy |
7,451
+33
| +0.4% | +$1.56K | 0.24% | 49 |
|
|
2022
Q4 | $326K | Sell |
7,418
-54,436
| -88% | -$2.4M | 0.19% | 58 |
|
|
2022
Q3 | $2.46M | Buy |
61,854
+6,259
| +11% | +$249K | 1.35% | 21 |
|
|
2022
Q2 | $2.34M | Sell |
55,595
-2,340
| -4% | -$98.3K | 1.2% | 27 |
|
|
2022
Q1 | $2.88M | Buy |
+57,935
| New | +$2.88M | 1.18% | 27 |
|