Gunma Bank’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
Q2 | – | Sell |
-34,000
| Closed | -$1.61M | – | 33 |
|
2023
Q1 | $1.61M | Hold |
34,000
| – | – | 0.71% | 39 |
|
2022
Q4 | $1.5M | Hold |
34,000
| – | – | 0.74% | 42 |
|
2022
Q3 | $1.35M | Hold |
34,000
| – | – | 0.82% | 42 |
|
2022
Q2 | $1.43M | Buy |
+34,000
| New | +$1.43M | 0.6% | 46 |
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$2.13M | – | 31 |
|
2021
Q4 | $2.13M | Buy |
+40,000
| New | +$2.13M | 1.86% | 25 |
|