MGO One Seven’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 | $4.6M | Buy |
64,565
+10,746
| +20% | +$766K | 0.15% | 148 |
|
|
2025
Q1 | $3.57M | Buy |
53,819
+17,186
| +47% | +$1.14M | 0.14% | 156 |
|
|
2024
Q4 | $2.46M | Sell |
36,633
-5,400
| -13% | -$362K | 0.09% | 239 |
|
|
2024
Q3 | $2.83M | Buy |
42,033
+22,141
| +111% | +$1.49M | 0.12% | 188 |
|
|
2024
Q2 | $1.26M | Buy |
19,892
+3,603
| +22% | +$229K | 0.06% | 323 |
|
|
2024
Q1 | $984K | Buy |
16,289
+11,918
| +273% | +$720K | 0.05% | 353 |
|
|
2023
Q4 | $236K | Buy |
4,371
+261
| +6% | +$14.1K | 0.01% | 779 |
|
|
2023
Q3 | $206K | Buy |
4,110
+17
| +0.4% | +$851 | 0.02% | 744 |
|
|
2023
Q2 | $207K | Buy |
+4,093
| New | +$207K | 0.02% | 718 |
|