HF Advisory Group’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 | $1.63M | Sell |
22,833
-369
| -2% | -$26.3K | 0.64% | 56 |
|
|
2025
Q1 | $1.54M | Buy |
23,202
+906
| +4% | +$60.1K | 0.67% | 53 |
|
|
2024
Q4 | $1.49M | Buy |
22,296
+1,239
| +6% | +$83K | 0.69% | 54 |
|
|
2024
Q3 | $1.42M | Buy |
21,057
+563
| +3% | +$37.9K | 0.66% | 57 |
|
|
2024
Q2 | $1.3M | Buy |
20,494
+2,364
| +13% | +$150K | 0.67% | 54 |
|
|
2024
Q1 | $1.1M | Sell |
18,130
-83
| -0.5% | -$5.02K | 0.61% | 61 |
|
|
2023
Q4 | $985K | Buy |
18,213
+110
| +0.6% | +$5.95K | 0.63% | 57 |
|
|
2023
Q3 | $909K | Sell |
18,103
-1,201
| -6% | -$60.3K | 0.67% | 54 |
|
|
2023
Q2 | $974K | Sell |
19,304
-33
| -0.2% | -$1.67K | 0.77% | 49 |
|
|
2023
Q1 | $915K | Buy |
19,337
+562
| +3% | +$26.6K | 0.81% | 45 |
|
|
2022
Q4 | $826K | Buy |
+18,775
| New | +$826K | 0.84% | 40 |
|