Global Financial Private 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
Q2 | $5.15M | Sell |
145,318
-21,530
| -13% | -$762K | 0.32% | 86 |
|
|
2020
Q1 | $5M | Sell |
166,848
-10,313
| -6% | -$309K | 0.32% | 87 |
|
|
2019
Q4 | $6.48M | Sell |
177,161
-8,307
| -4% | -$304K | 0.33% | 85 |
|
|
2019
Q3 | $6.22M | Buy |
185,468
+18,678
| +11% | +$627K | 0.31% | 86 |
|
|
2019
Q2 | $5.52M | Sell |
166,790
-47
| -0% | -$1.56K | 0.27% | 99 |
|
|
2019
Q1 | $5.36M | Buy |
+166,837
| New | +$5.36M | 0.26% | 93 |
|