Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,648
| Closed | -$3.23M | – | 1187 |
|
|
2023
Q4 | $3.23M | Sell |
59,648
-10,430
| -15% | -$564K | 0.02% | 331 |
|
|
2023
Q3 | $3.51M | Buy |
70,078
+1,492
| +2% | +$74.7K | 0.03% | 313 |
|
|
2023
Q2 | $3.46M | Sell |
68,586
-296
| -0.4% | -$14.9K | 0.03% | 332 |
|
|
2023
Q1 | $3.26M | Sell |
68,882
-21,954
| -24% | -$1.04M | 0.03% | 326 |
|
|
2022
Q4 | $4M | Buy |
+90,836
| New | +$4M | 0.02% | 381 |
|
|
2022
Q2 | – | Sell |
-58,877
| Closed | -$2.94M | – | 1242 |
|
|
2022
Q1 | $2.94M | Buy |
58,877
+13,461
| +30% | +$672K | 0.01% | 659 |
|
|
2021
Q4 | $2.42M | Buy |
45,416
+300
| +0.7% | +$16K | 0.01% | 727 |
|
|
2021
Q3 | $2.19M | Sell |
45,116
-455
| -1% | -$22.1K | 0.01% | 707 |
|
|
2021
Q2 | $2.22M | Sell |
45,571
-1,536
| -3% | -$74.7K | 0.01% | 507 |
|
|
2021
Q1 | $2.09M | Sell |
47,107
-6,569
| -12% | -$291K | 0.01% | 686 |
|
|
2020
Q4 | $2.26M | Sell |
53,676
-619
| -1% | -$26.1K | 0.01% | 669 |
|
|
2020
Q3 | $2.1M | Sell |
54,295
-1,290
| -2% | -$49.9K | 0.02% | 409 |
|
|
2020
Q2 | $1.97M | Hold |
55,585
| – | – | 0.02% | 427 |
|
|
2020
Q1 | $1.66M | Buy |
55,585
+19,349
| +53% | +$579K | 0.01% | 414 |
|
|
2019
Q4 | $1.32M | Buy |
36,236
+345
| +1% | +$12.6K | 0.01% | 616 |
|
|
2019
Q3 | $1.2M | Buy |
35,891
+131
| +0.4% | +$4.4K | 0.01% | 565 |
|
|
2019
Q2 | $1.18M | Sell |
35,760
-622
| -2% | -$20.6K | 0.01% | 510 |
|
|
2019
Q1 | $1.16M | Sell |
36,382
-5,434
| -13% | -$174K | 0.01% | 567 |
|
|
2018
Q4 | $1.16M | Buy |
41,816
+293
| +0.7% | +$8.15K | 0.01% | 497 |
|
|
2018
Q3 | $1.36M | Sell |
41,523
-93
| -0.2% | -$3.05K | 0.01% | 530 |
|
|
2018
Q2 | $1.25M | Buy |
+41,616
| New | +$1.25M | 0.01% | 580 |
|