Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21K | Sell |
322
-17,929
| -98% | -$1.17M | 0.02% | 285 |
|
|
2024
Q3 | $1.23M | Sell |
18,251
-1,163
| -6% | -$78.2K | 0.36% | 61 |
|
|
2024
Q2 | $1.23M | Sell |
19,414
-2,795
| -13% | -$178K | 0.35% | 62 |
|
|
2024
Q1 | $1.34M | Sell |
22,209
-107
| -0.5% | -$6.47K | 0.4% | 49 |
|
|
2023
Q4 | $1.21M | Sell |
22,316
-534
| -2% | -$28.9K | 0.4% | 49 |
|
|
2023
Q3 | $1.14M | Buy |
+22,850
| New | +$1.14M | 0.41% | 50 |
|
|
2023
Q1 | $1.43M | Buy |
+30,249
| New | +$1.43M | 0.55% | 39 |
|
|
2022
Q4 | – | Sell |
-31,740
| Closed | -$1.26M | – | 1017 |
|
|
2022
Q3 | $1.26M | Sell |
31,740
-1,205
| -4% | -$47.9K | 0.52% | 45 |
|
|
2022
Q2 | $1.38M | Sell |
32,945
-366
| -1% | -$15.4K | 0.62% | 40 |
|
|
2022
Q1 | $1.66M | Sell |
33,311
-106
| -0.3% | -$5.29K | 0.67% | 36 |
|
|
2021
Q4 | $1.78M | Buy |
+33,417
| New | +$1.78M | 0.66% | 35 |
|