Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
31,520
+17,535
| +125% | +$1.25M | 0.15% | 69 |
|
|
2025
Q1 | $928K | Buy |
13,985
+1,380
| +11% | +$91.6K | 0.07% | 133 |
|
|
2024
Q4 | $845K | Buy |
12,605
+52
| +0.4% | +$3.49K | 0.06% | 132 |
|
|
2024
Q3 | $844K | Sell |
12,553
-509
| -4% | -$34.2K | 0.06% | 131 |
|
|
2024
Q2 | $830K | Sell |
13,062
-248
| -2% | -$15.8K | 0.07% | 129 |
|
|
2024
Q1 | $804K | Sell |
13,310
-145
| -1% | -$8.76K | 0.07% | 132 |
|
|
2023
Q4 | $728K | Sell |
13,455
-1,134
| -8% | -$61.3K | 0.07% | 133 |
|
|
2023
Q3 | $730K | Sell |
14,589
-2,245
| -13% | -$112K | 0.08% | 121 |
|
|
2023
Q2 | $849K | Sell |
16,834
-4,369
| -21% | -$220K | 0.09% | 117 |
|
|
2023
Q1 | $1M | Sell |
21,203
-15,097
| -42% | -$714K | 0.11% | 95 |
|
|
2022
Q4 | $1.6M | Buy |
+36,300
| New | +$1.6M | 0.19% | 72 |
|