Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $354K | Buy |
5,571
+61
| +1% | +$3.88K | 0.09% | 75 |
|
|
2024
Q1 | $298K | Hold |
5,510
| – | – | 0.08% | 80 |
|
|
2023
Q4 | $298K | Buy |
5,510
+7
| +0.1% | +$379 | 0.08% | 80 |
|
|
2023
Q3 | $275K | Buy |
5,503
+7
| +0.1% | +$350 | 0.09% | 89 |
|
|
2023
Q2 | $277K | Buy |
5,496
+7
| +0.1% | +$353 | 0.08% | 94 |
|
|
2023
Q1 | $260K | Buy |
5,489
+14
| +0.3% | +$663 | 0.08% | 90 |
|
|
2022
Q4 | $241K | Buy |
5,475
+17
| +0.3% | +$748 | 0.08% | 82 |
|
|
2022
Q3 | $217K | Buy |
5,458
+16
| +0.3% | +$636 | 0.09% | 72 |
|
|
2022
Q2 | $229K | Buy |
5,442
+16
| +0.3% | +$673 | 0.1% | 61 |
|
|
2022
Q1 | $271K | Buy |
5,426
+11
| +0.2% | +$549 | 0.11% | 58 |
|
|
2021
Q4 | $288K | Buy |
5,415
+430
| +9% | +$22.9K | 0.13% | 58 |
|
|
2021
Q3 | $242K | Sell |
4,985
-411
| -8% | -$20K | 0.13% | 58 |
|
|
2021
Q2 | $262K | Buy |
5,396
+8
| +0.1% | +$388 | 0.15% | 56 |
|
|
2021
Q1 | $239K | Buy |
5,388
+9
| +0.2% | +$399 | 0.16% | 54 |
|
|
2020
Q4 | $226K | Buy |
+5,379
| New | +$226K | 0.16% | 53 |
|