Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,978
| Closed | -$1.63M | – | 50 |
|
|
2022
Q4 | $1.63M | Sell |
36,978
-224
| -0.6% | -$9.86K | 0.81% | 23 |
|
|
2022
Q3 | $1.48M | Buy |
+37,202
| New | +$1.48M | 0.77% | 25 |
|
|
2022
Q1 | – | Sell |
-113,469
| Closed | -$6.04M | – | 74 |
|
|
2021
Q4 | $6.04M | Buy |
113,469
+9,347
| +9% | +$497K | 1.67% | 17 |
|
|
2021
Q3 | $5.05M | Sell |
104,122
-6,938
| -6% | -$337K | 1.47% | 17 |
|
|
2021
Q2 | $5.4M | Sell |
111,060
-158,262
| -59% | -$7.69M | 1.28% | 19 |
|
|
2021
Q1 | $11.9M | Buy |
269,322
+257,322
| +2,144% | +$11.4M | 3.64% | 7 |
|
|
2020
Q4 | $505K | Sell |
12,000
-24,368
| -67% | -$1.03M | 0.16% | 90 |
|
|
2020
Q3 | $1.41M | Sell |
36,368
-39,558
| -52% | -$1.53M | 0.5% | 49 |
|
|
2020
Q2 | $2.69M | Sell |
75,926
-23,422
| -24% | -$830K | 1.05% | 26 |
|
|
2020
Q1 | $2.98M | Sell |
99,348
-159,423
| -62% | -$4.77M | 1.55% | 16 |
|
|
2019
Q4 | $9.46M | Buy |
258,771
+35,251
| +16% | +$1.29M | 3.11% | 8 |
|
|
2019
Q3 | $7.49M | Buy |
+223,520
| New | +$7.49M | 2.7% | 10 |
|