OAM
Optimal Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.37M | Sell |
28,224
-37,448
| -57% | -$1.82M | 0.17% | 192 |
|
|
2021
Q2 | $3.19M | Buy |
65,672
+25,982
| +65% | +$1.26M | 0.38% | 94 |
|
|
2021
Q1 | $1.76M | Buy |
39,690
+630
| +2% | +$27.9K | 0.23% | 155 |
|
|
2020
Q4 | $1.64M | Buy |
39,060
+17,867
| +84% | +$752K | 0.23% | 148 |
|
|
2020
Q3 | $819K | Buy |
21,193
+66
| +0.3% | +$2.55K | 0.12% | 258 |
|
|
2020
Q2 | $748K | Buy |
21,127
+14,010
| +197% | +$496K | 0.12% | 261 |
|
|
2020
Q1 | $213 | Sell |
7,117
-7,018
| -50% | -$210 | 0.02% | 387 |
|
|
2019
Q4 | $517K | Buy |
+14,135
| New | +$517K | 0.08% | 324 |
|