Mission 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 | $482K | Sell |
6,758
-3
| -0% | -$214 | 0.01% | 461 |
|
|
2025
Q1 | $449K | Buy |
6,761
+1,193
| +21% | +$79.1K | 0.01% | 459 |
|
|
2024
Q4 | $373K | Sell |
5,568
-179
| -3% | -$12K | 0.01% | 486 |
|
|
2024
Q3 | $387K | Sell |
5,747
-201
| -3% | -$13.5K | 0.01% | 467 |
|
|
2024
Q2 | $378K | Sell |
5,948
-5,653
| -49% | -$359K | 0.01% | 457 |
|
|
2024
Q1 | $701K | Buy |
11,601
+5,582
| +93% | +$337K | 0.02% | 344 |
|
|
2023
Q4 | $326K | Sell |
6,019
-398
| -6% | -$21.5K | 0.01% | 438 |
|
|
2023
Q3 | $321K | Sell |
6,417
-3,989
| -38% | -$200K | 0.01% | 419 |
|
|
2023
Q2 | $525K | Buy |
10,406
+128
| +1% | +$6.46K | 0.02% | 325 |
|
|
2023
Q1 | $486K | Sell |
10,278
-410
| -4% | -$19.4K | 0.02% | 330 |
|
|
2022
Q4 | $470K | Buy |
10,688
+499
| +5% | +$22K | 0.02% | 318 |
|
|
2022
Q3 | $405K | Sell |
10,189
-47
| -0.5% | -$1.87K | 0.02% | 316 |
|
|
2022
Q2 | $430K | Buy |
10,236
+110
| +1% | +$4.62K | 0.02% | 315 |
|
|
2022
Q1 | $505K | Buy |
10,126
+7
| +0.1% | +$349 | 0.02% | 295 |
|
|
2021
Q4 | $538K | Buy |
10,119
+166
| +2% | +$8.83K | 0.02% | 277 |
|
|
2021
Q3 | $483K | Buy |
9,953
+48
| +0.5% | +$2.33K | 0.02% | 279 |
|
|
2021
Q2 | $481K | Buy |
9,905
+64
| +0.7% | +$3.11K | 0.03% | 282 |
|
|
2021
Q1 | $436K | Sell |
9,841
-1,731
| -15% | -$76.7K | 0.03% | 281 |
|
|
2020
Q4 | $487K | Buy |
11,572
+1,694
| +17% | +$71.3K | 0.03% | 242 |
|
|
2020
Q3 | $382K | Sell |
9,878
-132
| -1% | -$5.11K | 0.03% | 235 |
|
|
2020
Q2 | $354K | Buy |
+10,010
| New | +$354K | 0.03% | 227 |
|