HBC Financial Services’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
Q4 | – | Sell |
-940
| Closed | -$47K | – | 204 |
|
|
2023
Q3 | $47K | Hold |
940
| – | – | 0.04% | 61 |
|
|
2023
Q2 | $48K | Hold |
940
| – | – | 0.03% | 68 |
|
|
2023
Q1 | $44K | Hold |
940
| – | – | 0.03% | 72 |
|
|
2022
Q4 | $41K | Hold |
940
| – | – | 0.03% | 70 |
|
|
2022
Q3 | $37K | Hold |
940
| – | – | 0.03% | 68 |
|
|
2022
Q2 | $40K | Hold |
940
| – | – | 0.03% | 70 |
|
|
2022
Q1 | $43K | Hold |
940
| – | – | 0.03% | 66 |
|
|
2021
Q4 | $50K | Hold |
940
| – | – | 0.03% | 62 |
|
|
2021
Q3 | $46K | Hold |
940
| – | – | 0.03% | 61 |
|
|
2021
Q2 | $45K | Hold |
940
| – | – | 0.03% | 71 |
|
|
2021
Q1 | $43.7K | Hold |
940
| – | – | 0.03% | 74 |
|
|
2020
Q4 | $40K | Hold |
940
| – | – | 0.03% | 75 |
|
|
2020
Q3 | $38K | Hold |
940
| – | – | 0.03% | 77 |
|
|
2020
Q2 | $35K | Sell |
940
-900
| -49% | -$33.5K | 0.03% | 72 |
|
|
2020
Q1 | $53K | Hold |
1,840
| – | – | 0.06% | 49 |
|
|
2019
Q4 | $67K | Buy |
+1,840
| New | +$67K | 0.06% | 58 |
|