Howe & Rusling’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 | $43.6K | Buy |
611
+102
| +20% | +$7.27K | ﹤0.01% | 355 |
|
|
2025
Q1 | $33.8K | Sell |
509
-91
| -15% | -$6.04K | ﹤0.01% | 335 |
|
|
2024
Q4 | $40.2K | Buy |
+600
| New | +$40.2K | ﹤0.01% | 323 |
|
|
2024
Q3 | – | Sell |
-653
| Closed | -$41.5K | – | 421 |
|
|
2024
Q2 | $41.5K | Buy |
+653
| New | +$41.5K | ﹤0.01% | 296 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$1.51K | – | 340 |
|
|
2023
Q2 | $1.51K | Buy |
+30
| New | +$1.51K | ﹤0.01% | 326 |
|
|
2023
Q1 | – | Sell |
-49
| Closed | -$2.16K | – | 338 |
|
|
2022
Q4 | $2.16K | Buy |
+49
| New | +$2.16K | ﹤0.01% | 308 |
|