G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-244
| Closed | -$8K | – | 234 |
|
|
2019
Q4 | $8K | Sell |
244
-1
| -0.4% | -$33 | ﹤0.01% | 181 |
|
|
2019
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 172 |
|
|
2019
Q2 | $8K | Hold |
245
| – | – | ﹤0.01% | 187 |
|
|
2019
Q1 | $8K | Hold |
245
| – | – | ﹤0.01% | 179 |
|
|
2018
Q4 | $7K | Hold |
245
| – | – | 0.01% | 172 |
|
|
2018
Q3 | $8K | Hold |
245
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $7K | Buy |
+245
| New | +$7K | 0.01% | 181 |
|