MSFS
Main Street Financial Solutions’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,220
| Closed | -$4.34M | – | 471 |
|
|
2022
Q2 | $4.34M | Sell |
103,220
-21,255
| -17% | -$893K | 0.56% | 39 |
|
|
2022
Q1 | $6.21M | Buy |
124,475
+1,538
| +1% | +$76.8K | 0.91% | 22 |
|
|
2021
Q4 | $6.54M | Buy |
122,937
+24,789
| +25% | +$1.32M | 0.93% | 22 |
|
|
2021
Q3 | $4.77M | Buy |
98,148
+5,893
| +6% | +$286K | 0.73% | 30 |
|
|
2021
Q2 | $4.48M | Buy |
92,255
+14,978
| +19% | +$728K | 0.72% | 32 |
|
|
2021
Q1 | $3.43M | Buy |
77,277
+14,724
| +24% | +$653K | 0.61% | 34 |
|
|
2020
Q4 | $2.63M | Buy |
+62,553
| New | +$2.63M | 0.54% | 44 |
|