Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,901
| Closed | -$476K | – | 204 |
|
|
2020
Q1 | $476K | Sell |
15,901
-655,133
| -98% | -$19.6M | 0.04% | 129 |
|
|
2019
Q4 | $24.5M | Sell |
671,034
-314,479
| -32% | -$11.5M | 1.32% | 19 |
|
|
2019
Q3 | $33.1M | Buy |
985,513
+311,294
| +46% | +$10.4M | 1.84% | 7 |
|
|
2019
Q2 | $22.3M | Sell |
674,219
-34,654
| -5% | -$1.15M | 1.21% | 25 |
|
|
2019
Q1 | $22.8M | Sell |
708,873
-309,444
| -30% | -$9.95M | 1.19% | 27 |
|
|
2018
Q4 | $28.3M | Buy |
+1,018,317
| New | +$28.3M | 1.53% | 14 |
|