Owen LaRue’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 | $3.49M | Buy |
48,910
+8,774
| +22% | +$625K | 1.48% | 18 |
|
|
2025
Q1 | $2.66M | Buy |
40,136
+2,991
| +8% | +$198K | 1.33% | 21 |
|
|
2024
Q4 | $2.49M | Buy |
37,145
+1,114
| +3% | +$74.7K | 1.3% | 20 |
|
|
2024
Q3 | $2.42M | Buy |
36,031
+29,547
| +456% | +$1.99M | 1.29% | 24 |
|
|
2024
Q2 | $412K | Buy |
6,484
+1,000
| +18% | +$63.5K | 0.25% | 59 |
|
|
2024
Q1 | $331K | Buy |
5,484
+132
| +2% | +$7.98K | 0.21% | 63 |
|
|
2023
Q4 | $289K | Sell |
5,352
-1,407
| -21% | -$76.1K | 0.28% | 60 |
|
|
2023
Q3 | $338K | Sell |
6,759
-203
| -3% | -$10.2K | 0.37% | 49 |
|
|
2023
Q2 | $351K | Buy |
6,962
+2,129
| +44% | +$107K | 0.37% | 51 |
|
|
2023
Q1 | $212K | Hold |
4,833
| – | – | 0.23% | 68 |
|
|
2022
Q4 | $212K | Buy |
+4,833
| New | +$212K | 0.23% | 68 |
|