Mayfair Advisory Group’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 | $2.42M | Buy |
33,574
+4,345
| +15% | +$313K | 1.14% | 23 |
|
|
2025
Q1 | $1.94M | Buy |
29,229
+4,211
| +17% | +$279K | 1.12% | 19 |
|
|
2024
Q4 | $1.68M | Buy |
25,018
+353
| +1% | +$23.7K | 0.99% | 22 |
|
|
2024
Q3 | $1.65M | Buy |
24,665
+128
| +0.5% | +$8.57K | 1.04% | 21 |
|
|
2024
Q2 | $1.59M | Buy |
24,537
+506
| +2% | +$32.7K | 1.07% | 21 |
|
|
2024
Q1 | $1.45M | Buy |
24,031
+2,506
| +12% | +$151K | 1.05% | 20 |
|
|
2023
Q4 | $1.16M | Buy |
21,525
+2,343
| +12% | +$126K | 0.98% | 24 |
|
|
2023
Q3 | $974K | Buy |
19,182
+5,627
| +42% | +$286K | 0.94% | 27 |
|
|
2023
Q2 | $673K | Buy |
13,555
+1,250
| +10% | +$62K | 0.67% | 36 |
|
|
2023
Q1 | $588K | Buy |
12,305
+1,499
| +14% | +$71.6K | 0.64% | 38 |
|
|
2022
Q4 | $484K | Sell |
10,806
-319
| -3% | -$14.3K | 0.62% | 42 |
|
|
2022
Q3 | $455K | Buy |
11,125
+602
| +6% | +$24.6K | 0.64% | 40 |
|
|
2022
Q2 | $479K | Sell |
10,523
-5,300
| -33% | -$241K | 0.63% | 38 |
|
|
2022
Q1 | $791K | Buy |
+15,823
| New | +$791K | 1.01% | 21 |
|