Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7
| Closed | – | – | 1196 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $0 | Sell |
7
-273
| -98% | – | ﹤0.01% | 1275 |
|
|
2020
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 748 |
|
|
2019
Q4 | $10K | Buy |
280
+273
| +3,900% | +$9.75K | ﹤0.01% | 752 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1024 |
|