Geneos Wealth Management’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 | $1.27M | Sell |
17,875
-54,510
| -75% | -$3.88M | 0.03% | 469 |
|
|
2025
Q1 | $4.8M | Buy |
72,385
+54,780
| +311% | +$3.63M | 0.07% | 311 |
|
|
2024
Q4 | $1.18M | Sell |
17,605
-806
| -4% | -$54K | 0.04% | 377 |
|
|
2024
Q3 | $1.24M | Sell |
18,411
-3,950
| -18% | -$266K | 0.05% | 361 |
|
|
2024
Q2 | $1.42M | Sell |
22,361
-1,325
| -6% | -$84.2K | 0.06% | 300 |
|
|
2024
Q1 | $1.43M | Sell |
23,686
-5,491
| -19% | -$332K | 0.07% | 296 |
|
|
2023
Q4 | $1.58M | Buy |
29,177
+3,757
| +15% | +$203K | 0.08% | 260 |
|
|
2023
Q3 | $1.27M | Sell |
25,420
-4,535
| -15% | -$227K | 0.07% | 278 |
|
|
2023
Q2 | $1.51M | Sell |
29,955
-10,465
| -26% | -$528K | 0.08% | 251 |
|
|
2023
Q1 | $1.91M | Buy |
40,420
+4,641
| +13% | +$220K | 0.12% | 204 |
|
|
2022
Q4 | $1.57M | Buy |
35,779
+1,944
| +6% | +$85.5K | 0.1% | 211 |
|
|
2022
Q3 | $1.34M | Buy |
33,835
+6,115
| +22% | +$243K | 0.09% | 211 |
|
|
2022
Q2 | $1.17M | Buy |
27,720
+7,633
| +38% | +$323K | 0.06% | 284 |
|
|
2022
Q1 | $1M | Buy |
20,087
+859
| +4% | +$42.9K | 0.04% | 355 |
|
|
2021
Q4 | $1.02M | Buy |
19,228
+816
| +4% | +$43.4K | 0.04% | 388 |
|
|
2021
Q3 | $904K | Buy |
18,412
+805
| +5% | +$39.5K | 0.03% | 410 |
|
|
2021
Q2 | $865K | Buy |
17,607
+1,263
| +8% | +$62K | 0.03% | 403 |
|
|
2021
Q1 | $747K | Buy |
16,344
+238
| +1% | +$10.9K | 0.02% | 520 |
|
|
2020
Q4 | $713K | Buy |
16,106
+4,257
| +36% | +$188K | 0.03% | 445 |
|
|
2020
Q3 | $448K | Buy |
11,849
+1,320
| +13% | +$49.9K | 0.02% | 459 |
|
|
2020
Q2 | $363K | Buy |
10,529
+3,570
| +51% | +$123K | 0.02% | 491 |
|
|
2020
Q1 | $204K | Buy |
6,959
+1,614
| +30% | +$47.3K | 0.01% | 605 |
|
|
2019
Q4 | $196K | Sell |
5,345
-3,266
| -38% | -$120K | 0.01% | 709 |
|
|
2019
Q3 | $286K | Sell |
8,611
-425
| -5% | -$14.1K | 0.02% | 544 |
|
|
2019
Q2 | $299K | Sell |
9,036
-275
| -3% | -$9.1K | 0.02% | 546 |
|
|
2019
Q1 | $299K | Buy |
9,311
+1,878
| +25% | +$60.3K | 0.02% | 532 |
|
|
2018
Q4 | $204K | Sell |
7,433
-204
| -3% | -$5.6K | 0.02% | 597 |
|
|
2018
Q3 | $250K | Sell |
7,637
-1,628
| -18% | -$53.3K | 0.02% | 567 |
|
|
2018
Q2 | $278K | Buy |
+9,265
| New | +$278K | 0.02% | 470 |
|