Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-970
| Closed | -$48K | – | 991 |
|
|
2022
Q1 | $48K | Hold |
970
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $52K | Hold |
970
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $47K | Hold |
970
| – | – | 0.01% | 232 |
|
|
2021
Q2 | $47K | Hold |
970
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $43K | Hold |
970
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $41K | Hold |
970
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $38K | Hold |
970
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $34K | Sell |
970
-750
| -44% | -$26.3K | 0.01% | 237 |
|
|
2020
Q1 | $51K | Hold |
1,720
| – | – | 0.02% | 172 |
|
|
2019
Q4 | $63K | Hold |
1,720
| – | – | 0.01% | 170 |
|
|
2019
Q3 | $58K | Hold |
1,720
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $57K | Hold |
1,720
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $55K | Buy |
+1,720
| New | +$55K | 0.01% | 188 |
|
|
2018
Q3 | – | Sell |
-2,126
| Closed | -$64K | – | 685 |
|
|
2018
Q2 | $64K | Buy |
+2,126
| New | +$64K | 0.02% | 250 |
|