Good Life 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 | $221K | Sell |
3,097
-2,248
| -42% | -$160K | 0.01% | 465 |
|
|
2025
Q1 | $355K | Sell |
5,345
-1,232
| -19% | -$81.7K | 0.03% | 355 |
|
|
2024
Q4 | $441K | Sell |
6,577
-437
| -6% | -$29.3K | 0.03% | 315 |
|
|
2024
Q3 | $472K | Buy |
+7,014
| New | +$472K | 0.03% | 357 |
|
|
2021
Q3 | – | Sell |
-24,500
| Closed | -$1.19M | – | 383 |
|
|
2021
Q2 | $1.19M | Sell |
24,500
-7,008
| -22% | -$341K | 0.23% | 82 |
|
|
2021
Q1 | $1.39M | Buy |
31,508
+4,189
| +15% | +$185K | 0.28% | 70 |
|
|
2020
Q4 | $1.15M | Buy |
27,319
+11,054
| +68% | +$466K | 0.27% | 68 |
|
|
2020
Q3 | $629K | Buy |
16,265
+3,280
| +25% | +$127K | 0.17% | 106 |
|
|
2020
Q2 | $459K | Buy |
+12,985
| New | +$459K | 0.14% | 117 |
|