Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.67M | Buy |
68,901
+704
| +1% | +$37.5K | 0.24% | 84 |
|
|
2021
Q3 | $3.31M | Sell |
68,197
-14,968
| -18% | -$727K | 0.26% | 80 |
|
|
2021
Q2 | $4.04M | Buy |
83,165
+1,461
| +2% | +$71K | 0.32% | 61 |
|
|
2021
Q1 | $3.62M | Sell |
81,704
-627
| -0.8% | -$27.8K | 0.32% | 65 |
|
|
2020
Q4 | $3.47M | Buy |
82,331
+2,828
| +4% | +$119K | 0.33% | 68 |
|
|
2020
Q3 | $3.07M | Buy |
79,503
+13,457
| +20% | +$520K | 0.33% | 74 |
|
|
2020
Q2 | $2.34M | Buy |
66,046
+267
| +0.4% | +$9.46K | 0.27% | 96 |
|
|
2020
Q1 | $1.97M | Sell |
65,779
-3,669
| -5% | -$110K | 0.25% | 88 |
|
|
2019
Q4 | $2.54M | Sell |
69,448
-6,049
| -8% | -$221K | 0.26% | 89 |
|
|
2019
Q3 | $2.53M | Buy |
75,497
+32,105
| +74% | +$1.08M | 0.28% | 80 |
|
|
2019
Q2 | $1.44M | Buy |
43,392
+41,415
| +2,095% | +$1.37M | 0.15% | 181 |
|
|
2019
Q1 | $64K | Sell |
1,977
-29,521
| -94% | -$956K | 0.02% | 663 |
|
|
2018
Q4 | $876K | Buy |
31,498
+26,911
| +587% | +$748K | 0.18% | 146 |
|
|
2018
Q3 | $150K | Sell |
4,587
-8,086
| -64% | -$264K | 0.07% | 266 |
|
|
2018
Q2 | $380K | Buy |
+12,673
| New | +$380K | 0.15% | 168 |
|