Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $244K | Hold |
4,874
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $246K | Hold |
4,874
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $231K | Sell |
4,874
-4,874
| -50% | -$231K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $429K | Buy |
+9,748
| New | +$429K | ﹤0.01% | 1164 |
|
|
2022
Q3 | – | Sell |
-4,874
| Closed | -$205K | – | 1488 |
|
|
2022
Q2 | $205K | Hold |
4,874
| – | – | ﹤0.01% | 953 |
|
|
2022
Q1 | $243K | Hold |
4,874
| – | – | 0.01% | 830 |
|
|
2021
Q4 | $259K | Hold |
4,874
| – | – | 0.01% | 752 |
|
|
2021
Q3 | $237K | Hold |
4,874
| – | – | 0.01% | 755 |
|
|
2021
Q2 | $237K | Buy |
+4,874
| New | +$237K | 0.01% | 717 |
|