Galvin Gaustad & Stein’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 | $373K | Buy |
5,229
+3
| +0.1% | +$214 | 0.03% | 149 |
|
|
2025
Q1 | $347K | Buy |
5,226
+4
| +0.1% | +$265 | 0.03% | 152 |
|
|
2024
Q4 | $350K | Buy |
5,222
+3
| +0.1% | +$201 | 0.03% | 147 |
|
|
2024
Q3 | $351K | Buy |
5,219
+3
| +0.1% | +$202 | 0.03% | 144 |
|
|
2024
Q2 | $331K | Buy |
5,216
+4
| +0.1% | +$254 | 0.03% | 144 |
|
|
2024
Q1 | $315K | Buy |
5,212
+4
| +0.1% | +$242 | 0.03% | 150 |
|
|
2023
Q4 | $282K | Buy |
5,208
+4
| +0.1% | +$216 | 0.03% | 150 |
|
|
2023
Q3 | $260K | Sell |
5,204
-11
| -0.2% | -$550 | 0.03% | 151 |
|
|
2023
Q2 | $263K | Buy |
5,215
+29
| +0.6% | +$1.46K | 0.03% | 148 |
|
|
2023
Q1 | $245K | Buy |
5,186
+5
| +0.1% | +$237 | 0.02% | 148 |
|
|
2022
Q4 | $228K | Buy |
5,181
+6
| +0.1% | +$264 | 0.02% | 150 |
|
|
2022
Q3 | $206K | Sell |
5,175
-107
| -2% | -$4.26K | 0.02% | 156 |
|
|
2022
Q2 | $222K | Buy |
5,282
+5
| +0.1% | +$210 | 0.02% | 157 |
|
|
2022
Q1 | $263K | Buy |
5,277
+4
| +0.1% | +$199 | 0.02% | 149 |
|
|
2021
Q4 | $281K | Buy |
5,273
+4
| +0.1% | +$213 | 0.02% | 155 |
|
|
2021
Q3 | $256K | Sell |
5,269
-996
| -16% | -$48.4K | 0.02% | 164 |
|
|
2021
Q2 | $304K | Buy |
6,265
+4
| +0.1% | +$194 | 0.03% | 164 |
|
|
2021
Q1 | $278K | Buy |
6,261
+3
| +0% | +$133 | 0.03% | 165 |
|
|
2020
Q4 | $264K | Buy |
+6,258
| New | +$264K | 0.03% | 168 |
|