LifePro Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$215K | – | 117 |
|
|
2023
Q3 | $215K | Sell |
4,300
-2,122
| -33% | -$106K | 0.18% | 90 |
|
|
2023
Q2 | $324K | Sell |
6,422
-7,566
| -54% | -$382K | 0.25% | 78 |
|
|
2023
Q1 | $615K | Hold |
13,988
| – | – | 0.45% | 51 |
|
|
2022
Q4 | $615K | Sell |
13,988
-37
| -0.3% | -$1.63K | 0.45% | 50 |
|
|
2022
Q3 | $557K | Sell |
14,025
-1,064
| -7% | -$42.3K | 0.32% | 34 |
|
|
2022
Q2 | $634K | Buy |
15,089
+517
| +4% | +$21.7K | 0.33% | 54 |
|
|
2022
Q1 | $727K | Buy |
14,572
+2,156
| +17% | +$108K | 0.26% | 54 |
|
|
2021
Q4 | $661K | Sell |
12,416
-187
| -1% | -$9.96K | 0.2% | 53 |
|
|
2021
Q3 | $612K | Buy |
+12,603
| New | +$612K | 0.19% | 47 |
|
|
2021
Q1 | – | Sell |
-9,138
| Closed | -$385K | – | 90 |
|
|
2020
Q4 | $385K | Buy |
+9,138
| New | +$385K | 0.12% | 60 |
|