Parkside Financial Bank & Trust’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 | $274K | Hold |
3,850
| – | – | 0.03% | 358 |
|
|
2025
Q1 | $255K | Sell |
3,850
-15
| -0.4% | -$995 | 0.03% | 341 |
|
|
2024
Q4 | $259K | Hold |
3,865
| – | – | 0.03% | 329 |
|
|
2024
Q3 | $260K | Sell |
3,865
-3,983
| -51% | -$268K | 0.04% | 314 |
|
|
2024
Q2 | $499K | Buy |
7,848
+5,161
| +192% | +$328K | 0.08% | 183 |
|
|
2024
Q1 | $162K | Hold |
2,687
| – | – | 0.03% | 391 |
|
|
2023
Q4 | $145K | Hold |
2,687
| – | – | 0.03% | 375 |
|
|
2023
Q3 | $134K | Hold |
2,687
| – | – | 0.03% | 336 |
|
|
2023
Q2 | $136K | Hold |
2,687
| – | – | 0.03% | 330 |
|
|
2023
Q1 | $127K | Sell |
2,687
-1,643
| -38% | -$77.7K | 0.03% | 329 |
|
|
2022
Q4 | $191K | Hold |
4,330
| – | – | 0.05% | 237 |
|
|
2022
Q3 | $172K | Hold |
4,330
| – | – | 0.06% | 237 |
|
|
2022
Q2 | $182K | Hold |
4,330
| – | – | 0.06% | 232 |
|
|
2022
Q1 | $216K | Hold |
4,330
| – | – | 0.06% | 219 |
|
|
2021
Q4 | $230K | Hold |
4,330
| – | – | 0.06% | 227 |
|
|
2021
Q3 | $210K | Hold |
4,330
| – | – | 0.06% | 203 |
|
|
2021
Q2 | $210K | Hold |
4,330
| – | – | 0.06% | 199 |
|
|
2021
Q1 | $192K | Hold |
4,330
| – | – | 0.06% | 207 |
|
|
2020
Q4 | $182K | Hold |
4,330
| – | – | 0.06% | 207 |
|
|
2020
Q3 | $167K | Hold |
4,330
| – | – | 0.06% | 206 |
|
|
2020
Q2 | $153K | Buy |
+4,330
| New | +$153K | 0.05% | 236 |
|