Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-224,260
| Closed | -$11.2M | – | 212 |
|
|
2023
Q3 | $11.2M | Sell |
224,260
-7,922
| -3% | -$396K | 0.58% | 25 |
|
|
2023
Q2 | $11.7M | Sell |
232,182
-12,958
| -5% | -$654K | 0.58% | 23 |
|
|
2023
Q1 | $11.6M | Buy |
+245,140
| New | +$11.6M | 0.6% | 24 |
|
|
2022
Q1 | – | Sell |
-143,890
| Closed | -$7.66M | – | 229 |
|
|
2021
Q4 | $7.66M | Sell |
143,890
-1,704
| -1% | -$90.7K | 0.56% | 31 |
|
|
2021
Q3 | $7.07M | Sell |
145,594
-2,550
| -2% | -$124K | 0.59% | 30 |
|
|
2021
Q2 | $7.2M | Sell |
148,144
-235
| -0.2% | -$11.4K | 0.62% | 34 |
|
|
2021
Q1 | $6.58M | Buy |
148,379
+511
| +0.3% | +$22.7K | 0.75% | 29 |
|
|
2020
Q4 | $6.23M | Sell |
147,868
-173,041
| -54% | -$7.29M | 0.67% | 36 |
|
|
2020
Q3 | $12.4M | Sell |
320,909
-8,108
| -2% | -$313K | 1.86% | 10 |
|
|
2020
Q2 | $11.7M | Buy |
+329,017
| New | +$11.7M | 1.85% | 10 |
|
|
2020
Q1 | – | Sell |
-105,993
| Closed | -$3.88M | – | 198 |
|
|
2019
Q4 | $3.88M | Buy |
+105,993
| New | +$3.88M | 0.75% | 39 |
|