Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,499
| Closed | -$201K | – | 244 |
|
|
2019
Q4 | $201K | Buy |
+5,499
| New | +$201K | 0.07% | 212 |
|
|
2019
Q2 | – | Sell |
-6,806
| Closed | -$219K | – | 253 |
|
|
2019
Q1 | $219K | Sell |
6,806
-732
| -10% | -$23.6K | 0.09% | 197 |
|
|
2018
Q4 | $210K | Buy |
7,538
+4
| +0.1% | +$111 | 0.1% | 185 |
|
|
2018
Q3 | $247K | Sell |
7,534
-82
| -1% | -$2.69K | 0.1% | 184 |
|
|
2018
Q2 | $229K | Buy |
+7,616
| New | +$229K | 0.11% | 179 |
|