HRT Financial’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 | – | Sell |
-5,021
| Closed | -$337K | – | 2939 |
|
|
2024
Q3 | $337K | Buy |
+5,021
| New | +$337K | ﹤0.01% | 1618 |
|
|
2023
Q1 | – | Sell |
-4,830
| Closed | -$212K | – | 2945 |
|
|
2022
Q4 | $212K | Buy |
+4,830
| New | +$212K | ﹤0.01% | 1739 |
|
|
2022
Q1 | – | Sell |
-32,262
| Closed | -$1.72M | – | 3494 |
|
|
2021
Q4 | $1.72M | Buy |
+32,262
| New | +$1.72M | 0.01% | 657 |
|
|
2020
Q4 | – | Sell |
-39,249
| Closed | -$1.52M | – | 2344 |
|
|
2020
Q3 | $1.52M | Buy |
+39,249
| New | +$1.52M | 0.04% | 299 |
|