Holistic Planning’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 | $1.12M | Sell |
15,728
-80
| -0.5% | -$5.7K | 0.32% | 61 |
|
|
2025
Q1 | $1.05M | Hold |
15,808
| – | – | 0.36% | 54 |
|
|
2024
Q4 | $1.06M | Sell |
15,808
-1,650
| -9% | -$111K | 0.38% | 50 |
|
|
2024
Q3 | $1.17M | Sell |
17,458
-14,842
| -46% | -$998K | 0.5% | 43 |
|
|
2024
Q2 | $1.95M | Hold |
32,300
| – | – | 1.5% | 18 |
|
|
2024
Q1 | $1.95M | Sell |
32,300
-3,406
| -10% | -$206K | 1.49% | 18 |
|
|
2023
Q4 | $1.93M | Buy |
+35,706
| New | +$1.93M | 1.63% | 16 |
|