NFP Retirement Inc’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 | $7.32M | Sell |
102,787
-2,398
| -2% | -$171K | 0.48% | 46 |
|
|
2025
Q1 | $6.98M | Buy |
105,185
+7,257
| +7% | +$481K | 0.55% | 35 |
|
|
2024
Q4 | $6.56M | Sell |
97,928
-647
| -0.7% | -$43.4K | 0.52% | 37 |
|
|
2024
Q3 | $6.63M | Buy |
98,575
+77
| +0.1% | +$5.18K | 0.54% | 35 |
|
|
2024
Q2 | $6.26M | Buy |
98,498
+2,578
| +3% | +$164K | 0.52% | 37 |
|
|
2024
Q1 | $5.8M | Buy |
95,920
+838
| +0.9% | +$50.6K | 0.5% | 38 |
|
|
2023
Q4 | $5.14M | Sell |
95,082
-2,596
| -3% | -$140K | 0.87% | 30 |
|
|
2023
Q3 | $4.89M | Sell |
97,678
-1,511
| -2% | -$75.6K | 0.93% | 29 |
|
|
2023
Q2 | $5M | Sell |
99,189
-561
| -0.6% | -$28.3K | 0.93% | 27 |
|
|
2023
Q1 | $4.72M | Sell |
99,750
-1,768
| -2% | -$83.7K | 0.94% | 28 |
|
|
2022
Q4 | $4.47M | Sell |
101,518
-28,658
| -22% | -$1.26M | 0.98% | 27 |
|
|
2022
Q3 | $5.17M | Sell |
130,176
-430
| -0.3% | -$17.1K | 1.27% | 20 |
|
|
2022
Q2 | $5.49M | Buy |
130,606
+250
| +0.2% | +$10.5K | 1.39% | 18 |
|
|
2022
Q1 | $6.51M | Buy |
+130,356
| New | +$6.51M | 1.54% | 15 |
|