HBW Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $826K | Buy |
11,593
+701
| +6% | +$50K | 0.1% | 186 |
|
2025
Q1 | $723K | Sell |
10,892
-1,781
| -14% | -$118K | 0.1% | 171 |
|
2024
Q4 | $849K | Buy |
12,673
+958
| +8% | +$64.2K | 0.09% | 149 |
|
2024
Q3 | $788K | Buy |
11,715
+3,249
| +38% | +$219K | 0.12% | 157 |
|
2024
Q2 | $538K | Buy |
8,466
+29
| +0.3% | +$1.84K | 0.09% | 186 |
|
2024
Q1 | $456K | Hold |
8,437
| – | – | 0.09% | 185 |
|
2023
Q4 | $456K | Buy |
8,437
+1,827
| +28% | +$98.7K | 0.09% | 185 |
|
2023
Q3 | $331K | Buy |
6,610
+1,400
| +27% | +$70.1K | 0.07% | 202 |
|
2023
Q2 | $263K | Buy |
+5,210
| New | +$263K | 0.06% | 245 |
|