Lionsbridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,593
| Closed | -$991K | – | 76 |
|
|
2024
Q2 | $991K | Sell |
15,593
-21
| -0.1% | -$1.33K | 0.79% | 40 |
|
|
2024
Q1 | $943K | Sell |
15,614
-212
| -1% | -$12.8K | 0.73% | 40 |
|
|
2023
Q4 | $856K | Sell |
15,826
-30,279
| -66% | -$1.64M | 0.68% | 44 |
|
|
2023
Q3 | $2.31M | Sell |
46,105
-506
| -1% | -$25.3K | 2.19% | 19 |
|
|
2023
Q2 | $2.35M | Buy |
+46,611
| New | +$2.35M | 2.1% | 19 |
|