Keating Investment Counselors’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 |
-8,000
| Closed | -$293K | – | 68 |
|
|
2019
Q4 | $293K | Hold |
8,000
| – | – | 0.13% | 66 |
|
|
2019
Q3 | $268K | Sell |
8,000
-3,200
| -29% | -$107K | 0.12% | 65 |
|
|
2019
Q2 | $371K | Sell |
11,200
-4,600
| -29% | -$152K | 0.17% | 55 |
|
|
2019
Q1 | $508K | Sell |
15,800
-1,500
| -9% | -$48.2K | 0.23% | 53 |
|
|
2018
Q4 | $481K | Sell |
17,300
-2,000
| -10% | -$55.6K | 0.24% | 53 |
|
|
2018
Q3 | $633K | Sell |
19,300
-40,055
| -67% | -$1.31M | 0.27% | 50 |
|
|
2018
Q2 | $1.78M | Buy |
+59,355
| New | +$1.78M | 0.84% | 34 |
|