ICA Group Wealth Management’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
Q2 | $122K | Sell |
1,920
-10,538
| -85% | -$670K | 0.07% | 152 |
|
|
2024
Q1 | $753K | Buy |
12,458
+1,985
| +19% | +$120K | 0.15% | 122 |
|
|
2023
Q4 | $566K | Buy |
+10,473
| New | +$566K | 0.13% | 142 |
|
|
2023
Q3 | – | Sell |
-2,363
| Closed | -$119K | – | 1076 |
|
|
2023
Q2 | $119K | Buy |
2,363
+43
| +2% | +$2.17K | 0.03% | 301 |
|
|
2023
Q1 | $110K | Buy |
2,320
+220
| +10% | +$10.4K | 0.03% | 328 |
|
|
2022
Q4 | $92.4K | Buy |
+2,100
| New | +$92.4K | 0.02% | 384 |
|