Patriot Financial Group Insurance Agency’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 | $1.43M | Buy |
20,013
+1,378
| +7% | +$98.2K | 0.16% | 151 |
|
|
2025
Q1 | $1.24M | Buy |
18,635
+4,957
| +36% | +$329K | 0.17% | 156 |
|
|
2024
Q4 | $917K | Buy |
13,678
+2,199
| +19% | +$147K | 0.12% | 189 |
|
|
2024
Q3 | $772K | Buy |
11,479
+693
| +6% | +$46.6K | 0.1% | 213 |
|
|
2024
Q2 | $685K | Buy |
10,786
+951
| +10% | +$60.4K | 0.1% | 220 |
|
|
2024
Q1 | $594K | Sell |
9,835
-731
| -7% | -$44.2K | 0.09% | 238 |
|
|
2023
Q4 | $571K | Buy |
10,566
+457
| +5% | +$24.7K | 0.11% | 217 |
|
|
2023
Q3 | $506K | Buy |
10,109
+917
| +10% | +$45.9K | 0.1% | 229 |
|
|
2023
Q2 | $464K | Buy |
9,192
+201
| +2% | +$10.1K | 0.09% | 258 |
|
|
2023
Q1 | $425K | Buy |
8,991
+157
| +2% | +$7.43K | 0.09% | 253 |
|
|
2022
Q4 | $389K | Buy |
8,834
+1,046
| +13% | +$46K | 0.05% | 257 |
|
|
2022
Q3 | $309K | Buy |
7,788
+815
| +12% | +$32.3K | 0.08% | 297 |
|
|
2022
Q2 | $292K | Buy |
6,973
+46
| +0.7% | +$1.93K | 0.06% | 308 |
|
|
2022
Q1 | $346K | Buy |
6,927
+676
| +11% | +$33.8K | 0.06% | 305 |
|
|
2021
Q4 | $333K | Buy |
6,251
+503
| +9% | +$26.8K | 0.06% | 327 |
|
|
2021
Q3 | $279K | Buy |
5,748
+1,552
| +37% | +$75.3K | 0.05% | 360 |
|
|
2021
Q2 | $204K | Buy |
4,196
+3,341
| +391% | +$162K | 0.04% | 429 |
|
|
2021
Q1 | $38K | Buy |
855
+490
| +134% | +$21.8K | 0.01% | 868 |
|
|
2020
Q4 | $15K | Buy |
365
+50
| +16% | +$2.06K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $12K | Hold |
315
| – | – | ﹤0.01% | 983 |
|
|
2020
Q2 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 956 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$10K | – | 1448 |
|
|
2019
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $10K | Hold |
300
| – | – | 0.01% | 710 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | 0.01% | 664 |
|
|
2018
Q3 | $10K | Buy |
+300
| New | +$10K | 0.01% | 635 |
|