Olistico Wealth’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 | $674K | Sell |
9,461
-23
| -0.2% | -$1.64K | 0.37% | 53 |
|
|
2025
Q1 | $629K | Hold |
9,484
| – | – | 0.39% | 48 |
|
|
2024
Q4 | $636K | Sell |
9,484
-150
| -2% | -$10.1K | 0.37% | 50 |
|
|
2024
Q3 | $648K | Sell |
9,634
-2,049
| -18% | -$138K | 0.4% | 49 |
|
|
2024
Q2 | $742K | Buy |
11,683
+2
| +0% | +$127 | 0.47% | 42 |
|
|
2024
Q1 | $706K | Buy |
11,681
+1,035
| +10% | +$62.5K | 0.51% | 44 |
|
|
2023
Q4 | $576K | Buy |
10,646
+73
| +0.7% | +$3.95K | 0.45% | 50 |
|
|
2023
Q3 | $529K | Buy |
10,573
+6
| +0.1% | +$300 | 0.47% | 55 |
|
|
2023
Q2 | $533K | Sell |
10,567
-38
| -0.4% | -$1.92K | 0.46% | 57 |
|
|
2023
Q1 | $502K | Buy |
10,605
+1,227
| +13% | +$58.1K | 0.48% | 53 |
|
|
2022
Q4 | $413K | Buy |
+9,378
| New | +$413K | 0.45% | 63 |
|