Missouri Trust & Investment Company’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 |
-800
| Closed | -$40K | – | 449 |
|
|
2023
Q3 | $40K | Hold |
800
| – | – | 0.02% | 201 |
|
|
2023
Q2 | $40.4K | Hold |
800
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $37.9K | Hold |
800
| – | – | 0.02% | 187 |
|
|
2022
Q4 | $35K | Sell |
800
-63
| -7% | -$2.76K | 0.02% | 195 |
|
|
2022
Q3 | $34K | Hold |
863
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $36K | Hold |
863
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $43K | Hold |
863
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $46K | Buy |
+863
| New | +$46K | 0.03% | 204 |
|