Hartford Financial Management’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 | $4.64M | Sell |
65,065
-8,320
| -11% | -$593K | 1.27% | 21 |
|
|
2025
Q1 | $4.87M | Buy |
73,385
+216
| +0.3% | +$14.3K | 1.01% | 34 |
|
|
2024
Q4 | $4.9M | Sell |
73,169
-436
| -0.6% | -$29.2K | 1% | 32 |
|
|
2024
Q3 | $4.95M | Sell |
73,605
-251
| -0.3% | -$16.9K | 1.01% | 33 |
|
|
2024
Q2 | $4.69M | Buy |
73,856
+20,904
| +39% | +$1.33M | 1.01% | 31 |
|
|
2024
Q1 | $3.2M | Buy |
52,952
+14,485
| +38% | +$875K | 0.68% | 49 |
|
|
2023
Q4 | $2.08M | Buy |
38,467
+5,319
| +16% | +$288K | 0.47% | 67 |
|
|
2023
Q3 | $1.66M | Sell |
33,148
-665
| -2% | -$33.3K | 0.42% | 78 |
|
|
2023
Q2 | $1.71M | Buy |
33,813
+6,044
| +22% | +$305K | 0.42% | 77 |
|
|
2023
Q1 | $1.31M | Buy |
27,769
+10,401
| +60% | +$492K | 0.34% | 95 |
|
|
2022
Q4 | $764K | Buy |
17,368
+6,770
| +64% | +$298K | 0.2% | 120 |
|
|
2022
Q3 | $421K | Buy |
10,598
+4,194
| +65% | +$167K | 0.12% | 129 |
|
|
2022
Q2 | $269K | Buy |
6,404
+3,032
| +90% | +$127K | 0.07% | 140 |
|
|
2022
Q1 | $168K | Buy |
3,372
+1,401
| +71% | +$69.8K | 0.04% | 157 |
|
|
2021
Q4 | $105K | Hold |
1,971
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $96K | Hold |
1,971
| – | – | 0.02% | 179 |
|
|
2021
Q2 | $96K | Hold |
1,971
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $87K | Hold |
1,971
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $83K | Hold |
1,971
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $76K | Hold |
1,971
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $70K | Hold |
1,971
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $59K | Hold |
1,971
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $72K | Hold |
1,971
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $66K | Hold |
1,971
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $65K | Hold |
1,971
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $63K | Hold |
1,971
| – | – | 0.02% | 202 |
|
|
2018
Q4 | $55K | Hold |
1,971
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $65K | Hold |
1,971
| – | – | 0.02% | 215 |
|
|
2018
Q2 | $59K | Buy |
+1,971
| New | +$59K | 0.02% | 219 |
|