Newbridge Financial Services Group’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 | $72.2K | Buy |
+1,013
| New | +$72.2K | 0.01% | 435 |
|
|
2025
Q1 | – | Sell |
-34
| Closed | -$2.28K | – | 1146 |
|
|
2024
Q4 | $2.28K | Hold |
34
| – | – | ﹤0.01% | 956 |
|
|
2024
Q3 | $2.29K | Hold |
34
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $2.16K | Hold |
34
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $2.05K | Hold |
34
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $1.84K | Hold |
34
| – | – | ﹤0.01% | 980 |
|
|
2023
Q3 | $1.7K | Hold |
34
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q2 | $1.72K | Hold |
34
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q1 | $1.61K | Hold |
34
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q4 | $1.5K | Hold |
34
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1325 |
|