Nachman Norwood & Parrott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$457K | – | 248 |
|
|
2019
Q4 | $457K | Sell |
12,500
-26,434
| -68% | -$966K | 0.07% | 170 |
|
|
2019
Q3 | $1.31M | Buy |
38,934
+110
| +0.3% | +$3.69K | 0.23% | 81 |
|
|
2019
Q2 | $1.29M | Buy |
38,824
+67
| +0.2% | +$2.22K | 0.23% | 82 |
|
|
2019
Q1 | $1.25M | Buy |
38,757
+136
| +0.4% | +$4.37K | 0.23% | 82 |
|
|
2018
Q4 | $1.07M | Buy |
+38,621
| New | +$1.07M | 0.22% | 87 |
|