Pathway Financial Advisers’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
Q1 | – | Sell |
-177
| Closed | -$11.9K | – | 374 |
|
|
2024
Q4 | $11.9K | Buy |
177
+1
| +0.6% | +$67 | ﹤0.01% | 349 |
|
|
2024
Q3 | $11.9K | Hold |
176
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $11.2K | Buy |
176
+1
| +0.6% | +$63 | ﹤0.01% | 337 |
|
|
2024
Q1 | $10.6K | Hold |
175
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $9.45K | Buy |
175
+1
| +0.6% | +$54 | ﹤0.01% | 367 |
|
|
2023
Q3 | $8.71K | Buy |
+174
| New | +$8.71K | ﹤0.01% | 377 |
|
|
2023
Q1 | $8.18K | Buy |
173
+1
| +0.6% | +$47 | ﹤0.01% | 406 |
|
|
2022
Q4 | $7.57K | Buy |
+172
| New | +$7.57K | ﹤0.01% | 457 |
|