LBMC Investment Advisors’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 | $373K | Hold |
5,230
| – | – | 0.03% | 147 |
|
|
2025
Q1 | $347K | Hold |
5,230
| – | – | 0.03% | 143 |
|
|
2024
Q4 | $351K | Hold |
5,230
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $352K | Hold |
5,230
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $332K | Sell |
5,230
-43
| -0.8% | -$2.73K | 0.03% | 132 |
|
|
2024
Q1 | $319K | Hold |
5,273
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $285K | Buy |
5,273
+21
| +0.4% | +$1.14K | 0.03% | 128 |
|
|
2023
Q3 | $260K | Hold |
5,252
| – | – | 0.03% | 129 |
|
|
2023
Q2 | $265K | Hold |
5,252
| – | – | 0.03% | 133 |
|
|
2023
Q1 | $249K | Hold |
5,252
| – | – | 0.03% | 140 |
|
|
2022
Q4 | $231K | Sell |
5,252
-3,653
| -41% | -$161K | 0.02% | 138 |
|
|
2022
Q3 | $354K | Hold |
8,905
| – | – | 0.04% | 105 |
|
|
2022
Q2 | $374K | Hold |
8,905
| – | – | 0.04% | 99 |
|
|
2022
Q1 | $444K | Hold |
8,905
| – | – | 0.04% | 99 |
|
|
2021
Q4 | $474K | Sell |
8,905
-99
| -1% | -$5.27K | 0.04% | 96 |
|
|
2021
Q3 | $432 | Sell |
9,004
-3,423
| -28% | -$164 | 0.04% | 100 |
|
|
2021
Q2 | $604K | Buy |
+12,427
| New | +$604K | 0.06% | 78 |
|