HawsGoodwin Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $204K | Hold |
3,840
| – | – | 0.06% | 88 |
|
2021
Q3 | $186K | Hold |
3,840
| – | – | 0.06% | 87 |
|
2021
Q2 | $187K | Buy |
+3,840
| New | +$187K | 0.06% | 88 |
|
2021
Q1 | – | Sell |
-3,840
| Closed | -$162K | – | 114 |
|
2020
Q4 | $162K | Buy |
+3,840
| New | +$162K | 0.05% | 84 |
|
2020
Q2 | – | Sell |
-10,946
| Closed | -$328K | – | 103 |
|
2020
Q1 | $328K | Buy |
10,946
+7,106
| +185% | +$213K | 0.17% | 68 |
|
2019
Q4 | $140K | Buy |
+3,840
| New | +$140K | 0.07% | 78 |
|