Intrepid Financial Planning Group’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 | $419K | Sell |
5,886
-77
| -1% | -$5.49K | 0.18% | 81 |
|
|
2025
Q1 | $396K | Hold |
5,963
| – | – | 0.18% | 80 |
|
|
2024
Q4 | $400K | Sell |
5,963
-236
| -4% | -$15.8K | 0.17% | 85 |
|
|
2024
Q3 | $416K | Sell |
6,199
-369
| -6% | -$24.8K | 0.18% | 81 |
|
|
2024
Q2 | $417K | Sell |
6,568
-350
| -5% | -$22.2K | 0.18% | 81 |
|
|
2024
Q1 | $418K | Sell |
6,918
-72
| -1% | -$4.35K | 0.18% | 81 |
|
|
2023
Q4 | $378K | Sell |
6,990
-701
| -9% | -$37.9K | 0.18% | 79 |
|
|
2023
Q3 | $385K | Sell |
7,691
-42
| -0.5% | -$2.1K | 0.2% | 71 |
|
|
2023
Q2 | $390K | Sell |
7,733
-41
| -0.5% | -$2.07K | 0.19% | 74 |
|
|
2023
Q1 | $368K | Hold |
7,774
| – | – | 0.19% | 77 |
|
|
2022
Q4 | $342K | Sell |
7,774
-62
| -0.8% | -$2.73K | 0.19% | 75 |
|
|
2022
Q3 | $311K | Sell |
7,836
-77
| -1% | -$3.06K | 0.18% | 72 |
|
|
2022
Q2 | $332K | Buy |
+7,913
| New | +$332K | 0.18% | 70 |
|