Glen Eagle 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 | $722K | Sell |
10,131
-907
| -8% | -$64.6K | 0.11% | 120 |
|
|
2025
Q1 | $732K | Sell |
11,038
-2,227
| -17% | -$148K | 0.12% | 117 |
|
|
2024
Q4 | $889K | Sell |
13,265
-6,480
| -33% | -$434K | 0.15% | 102 |
|
|
2024
Q3 | $1.33M | Buy |
19,745
+1,023
| +5% | +$68.8K | 0.22% | 80 |
|
|
2024
Q2 | $1.19M | Sell |
18,722
-810
| -4% | -$51.5K | 0.22% | 81 |
|
|
2024
Q1 | $1.18M | Sell |
19,532
-487
| -2% | -$29.4K | 0.22% | 84 |
|
|
2023
Q4 | $1.08M | Sell |
20,019
-6,291
| -24% | -$340K | 0.23% | 88 |
|
|
2023
Q3 | $1.32M | Sell |
26,310
-1,491
| -5% | -$74.6K | 0.31% | 70 |
|
|
2023
Q2 | $1.4M | Buy |
27,801
+849
| +3% | +$42.8K | 0.32% | 71 |
|
|
2023
Q1 | $1.28M | Sell |
26,952
-5,805
| -18% | -$275K | 0.32% | 66 |
|
|
2022
Q4 | $1.44M | Sell |
32,757
-2,228
| -6% | -$98K | 0.39% | 56 |
|
|
2022
Q3 | $1.39M | Buy |
34,985
+592
| +2% | +$23.5K | 0.4% | 55 |
|
|
2022
Q2 | $1.44M | Sell |
34,393
-37,767
| -52% | -$1.59M | 0.39% | 59 |
|
|
2022
Q1 | $3.6M | Buy |
72,160
+55,519
| +334% | +$2.77M | 0.94% | 26 |
|
|
2021
Q4 | $885K | Buy |
16,641
+1,466
| +10% | +$78K | 0.23% | 96 |
|
|
2021
Q3 | $737K | Buy |
15,175
+3,608
| +31% | +$175K | 0.21% | 100 |
|
|
2021
Q2 | $562K | Buy |
11,567
+6,997
| +153% | +$340K | 0.17% | 120 |
|
|
2021
Q1 | $203K | Buy |
4,570
+503
| +12% | +$22.3K | 0.07% | 189 |
|
|
2020
Q4 | $171K | Buy |
4,067
+344
| +9% | +$14.5K | 0.07% | 186 |
|
|
2020
Q3 | $144K | Buy |
3,723
+643
| +21% | +$24.9K | 0.06% | 185 |
|
|
2020
Q2 | $109K | Buy |
3,080
+2,541
| +471% | +$90K | 0.06% | 202 |
|
|
2020
Q1 | $16.1K | Sell |
539
-29
| -5% | -$867 | 0.01% | 438 |
|
|
2019
Q4 | $20.8K | Buy |
568
+1
| +0.2% | +$37 | 0.01% | 456 |
|
|
2019
Q3 | $19K | Buy |
567
+1
| +0.2% | +$34 | 0.01% | 419 |
|
|
2019
Q2 | $18.7K | Buy |
566
+459
| +429% | +$15.2K | 0.01% | 405 |
|
|
2019
Q1 | $3.44K | Buy |
107
+12
| +13% | +$386 | ﹤0.01% | 614 |
|
|
2018
Q4 | $2.64K | Buy |
95
+60
| +171% | +$1.67K | ﹤0.01% | 611 |
|
|
2018
Q3 | $1.15K | Hold |
35
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $1.05K | Buy |
+35
| New | +$1.05K | ﹤0.01% | 652 |
|