McKinley Carter Wealth Services’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 | $439K | Sell |
6,160
-12,212
| -66% | -$870K | 0.02% | 225 |
|
|
2025
Q1 | $1.22M | Sell |
18,372
-620
| -3% | -$41.1K | 0.07% | 147 |
|
|
2024
Q4 | $1.27M | Sell |
18,992
-2,451
| -11% | -$164K | 0.08% | 142 |
|
|
2024
Q3 | $1.44M | Sell |
21,443
-294
| -1% | -$19.8K | 0.09% | 140 |
|
|
2024
Q2 | $1.38M | Sell |
21,737
-2,280
| -9% | -$145K | 0.09% | 143 |
|
|
2024
Q1 | $1.45M | Sell |
24,017
-2,507
| -9% | -$151K | 0.1% | 137 |
|
|
2023
Q4 | $1.43M | Sell |
26,524
-6,375
| -19% | -$345K | 0.11% | 124 |
|
|
2023
Q3 | $1.65M | Sell |
32,899
-791
| -2% | -$39.6K | 0.13% | 112 |
|
|
2023
Q2 | $1.7M | Sell |
33,690
-11,367
| -25% | -$573K | 0.13% | 114 |
|
|
2023
Q1 | $2.13M | Sell |
45,057
-51,513
| -53% | -$2.44M | 0.17% | 100 |
|
|
2022
Q4 | $4.25M | Buy |
+96,570
| New | +$4.25M | 0.36% | 59 |
|