Northwest Capital Management’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
Q2 | – | Sell |
-3,407
| Closed | -$206K | – | 544 |
|
|
2024
Q1 | $206K | Hold |
3,407
| – | – | 0.07% | 121 |
|
|
2023
Q4 | $184K | Buy |
3,407
+12
| +0.4% | +$649 | 0.06% | 126 |
|
|
2023
Q3 | $170K | Buy |
3,395
+13
| +0.4% | +$650 | 0.07% | 119 |
|
|
2023
Q2 | $171K | Buy |
+3,382
| New | +$171K | 0.07% | 121 |
|
|
2023
Q1 | – | Sell |
-6,692
| Closed | -$294K | – | 103 |
|
|
2022
Q4 | $294K | Buy |
6,692
+18
| +0.3% | +$792 | 0.16% | 75 |
|
|
2022
Q3 | $265K | Buy |
+6,674
| New | +$265K | 0.15% | 74 |
|