Nikulski Financial’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 | $10.8M | Sell |
150,962
-419
| -0.3% | -$29.9K | 2.95% | 8 |
|
|
2025
Q1 | $10M | Buy |
151,381
+1,108
| +0.7% | +$73.5K | 3.04% | 5 |
|
|
2024
Q4 | $10.1M | Buy |
150,273
+1,228
| +0.8% | +$82.3K | 2.96% | 6 |
|
|
2024
Q3 | $10M | Sell |
149,045
-2,711
| -2% | -$182K | 3% | 5 |
|
|
2024
Q2 | $9.64M | Buy |
151,756
+11
| +0% | +$699 | 3.07% | 6 |
|
|
2024
Q1 | $9.17M | Buy |
151,745
+3,078
| +2% | +$186K | 3.04% | 4 |
|
|
2023
Q4 | $8.04M | Sell |
148,667
-1,310
| -0.9% | -$70.8K | 2.94% | 6 |
|
|
2023
Q3 | $7.5M | Buy |
149,977
+1,872
| +1% | +$93.7K | 3.11% | 5 |
|
|
2023
Q2 | $7.47M | Buy |
148,105
+1,490
| +1% | +$75.2K | 3.09% | 5 |
|
|
2023
Q1 | $6.94M | Sell |
146,615
-4,981
| -3% | -$236K | 3.07% | 5 |
|
|
2022
Q4 | $6.67M | Sell |
151,596
-10,790
| -7% | -$475K | 3.18% | 4 |
|
|
2022
Q3 | $6.45M | Buy |
162,386
+690
| +0.4% | +$27.4K | 3.34% | 5 |
|
|
2022
Q2 | $6.79M | Buy |
161,696
+2,885
| +2% | +$121K | 3.37% | 4 |
|
|
2022
Q1 | $7.93M | Buy |
158,811
+12,981
| +9% | +$648K | 3.35% | 4 |
|
|
2021
Q4 | $7.76M | Buy |
145,830
+10,675
| +8% | +$568K | 3.25% | 7 |
|
|
2021
Q3 | $6.56M | Buy |
135,155
+7,442
| +6% | +$361K | 3.03% | 6 |
|
|
2021
Q2 | $6.33M | Buy |
127,713
+6
| +0% | +$297 | 2.95% | 7 |
|
|
2021
Q1 | $5.66M | Sell |
127,707
-5,939
| -4% | -$263K | 2.9% | 7 |
|
|
2020
Q4 | $5.63M | Buy |
133,646
+4,870
| +4% | +$205K | 3.09% | 6 |
|
|
2020
Q3 | $4.98M | Buy |
128,776
+3,514
| +3% | +$136K | 3.16% | 5 |
|
|
2020
Q2 | $4.44M | Sell |
125,262
-1,899
| -1% | -$67.3K | 3.11% | 6 |
|
|
2020
Q1 | $3.81M | Sell |
127,161
-6,469
| -5% | -$194K | 3.32% | 6 |
|
|
2019
Q4 | $4.95M | Buy |
133,630
+13,579
| +11% | +$503K | 3.58% | 6 |
|
|
2019
Q3 | $4.03M | Buy |
120,051
+2,096
| +2% | +$70.3K | 3.36% | 7 |
|
|
2019
Q2 | $3.96M | Buy |
117,955
+24,451
| +26% | +$821K | 3.35% | 7 |
|
|
2019
Q1 | $3.01M | Buy |
+93,504
| New | +$3.01M | 2.93% | 7 |
|