Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.9M | Sell |
533,044
-22,600
| -4% | -$758K | 0.29% | 102 |
|
|
2019
Q2 | $18.4M | Buy |
555,644
+73,071
| +15% | +$2.42M | 0.32% | 99 |
|
|
2019
Q1 | $15.5M | Sell |
482,573
-230,904
| -32% | -$7.42M | 0.28% | 108 |
|
|
2018
Q4 | $19.8M | Buy |
713,477
+15,707
| +2% | +$437K | 0.4% | 89 |
|
|
2018
Q3 | $22.9M | Buy |
697,770
+4,672
| +0.7% | +$153K | 0.39% | 93 |
|
|
2018
Q2 | $20.8M | Buy |
+693,098
| New | +$20.8M | 0.37% | 93 |
|