Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-292,919
| Closed | -$10.7M | – | 52 |
|
|
2019
Q4 | $10.7M | Sell |
292,919
-4,081
| -1% | -$150K | 9.04% | 4 |
|
|
2019
Q3 | $9.96M | Sell |
297,000
-9,933
| -3% | -$333K | 8.79% | 4 |
|
|
2019
Q2 | $10.2M | Sell |
306,933
-4,222
| -1% | -$140K | 8.54% | 4 |
|
|
2019
Q1 | $10M | Buy |
311,155
+120
| +0% | +$3.86K | 8.63% | 4 |
|
|
2018
Q4 | $8.65M | Buy |
+311,035
| New | +$8.65M | 8.1% | 5 |
|