Level Four Advisory Services’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 | $996K | Sell |
13,971
-174
| -1% | -$12.4K | 0.04% | 382 |
|
|
2025
Q1 | $938K | Buy |
14,145
+2,584
| +22% | +$171K | 0.04% | 358 |
|
|
2024
Q4 | $775K | Buy |
11,561
+4,271
| +59% | +$286K | 0.03% | 401 |
|
|
2024
Q3 | $479K | Sell |
7,290
-430
| -6% | -$28.2K | 0.02% | 518 |
|
|
2024
Q2 | $491K | Sell |
7,720
-3,000
| -28% | -$191K | 0.02% | 493 |
|
|
2024
Q1 | $580K | Hold |
10,720
| – | – | 0.03% | 426 |
|
|
2023
Q4 | $580K | Sell |
10,720
-568
| -5% | -$30.7K | 0.03% | 425 |
|
|
2023
Q3 | $565K | Buy |
11,288
+3,740
| +50% | +$187K | 0.04% | 412 |
|
|
2023
Q2 | $381K | Buy |
+7,548
| New | +$381K | 0.02% | 554 |
|