Maltin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
4,269
| – | – | 0.14% | 96 |
|
|
2025
Q1 | $283K | Hold |
4,269
| – | – | 0.13% | 107 |
|
|
2024
Q4 | $286K | Hold |
4,269
| – | – | 0.14% | 105 |
|
|
2024
Q3 | $287K | Hold |
4,269
| – | – | 0.14% | 101 |
|
|
2024
Q2 | $271K | Hold |
4,269
| – | – | 0.15% | 99 |
|
|
2024
Q1 | $258K | Sell |
4,269
-551
| -11% | -$33.3K | 0.15% | 103 |
|
|
2023
Q4 | $261K | Hold |
4,820
| – | – | 0.17% | 95 |
|
|
2023
Q3 | $241K | Hold |
4,820
| – | – | 0.17% | 100 |
|
|
2023
Q2 | $243K | Hold |
4,820
| – | – | 0.17% | 92 |
|
|
2023
Q1 | $228K | Hold |
4,820
| – | – | 0.16% | 95 |
|
|
2022
Q4 | $212K | Buy |
+4,820
| New | +$212K | 0.15% | 100 |
|
|
2022
Q3 | – | Sell |
-4,820
| Closed | -$202K | – | 117 |
|
|
2022
Q2 | $202K | Sell |
4,820
-681
| -12% | -$28.5K | 0.15% | 107 |
|
|
2022
Q1 | $275K | Hold |
5,501
| – | – | 0.18% | 97 |
|
|
2021
Q4 | $293K | Hold |
5,501
| – | – | 0.18% | 97 |
|
|
2021
Q3 | $267K | Buy |
5,501
+3
| +0.1% | +$146 | 0.16% | 92 |
|
|
2021
Q2 | $267K | Buy |
5,498
+553
| +11% | +$26.9K | 0.16% | 92 |
|
|
2021
Q1 | $219K | Buy |
4,945
+2
| +0% | +$89 | 0.14% | 100 |
|
|
2020
Q4 | $208K | Buy |
+4,943
| New | +$208K | 0.15% | 91 |
|