Peak Capital Management’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 | $6.88M | Buy |
229,703
+28,465
| +14% | +$852K | 7.35% | 5 |
|
|
2019
Q4 | $7.38M | Sell |
201,238
-71,515
| -26% | -$2.62M | 5.99% | 7 |
|
|
2019
Q3 | $9.13M | Sell |
272,753
-1,062
| -0.4% | -$35.5K | 6.11% | 6 |
|
|
2019
Q2 | $8.86M | Buy |
273,815
+1,557
| +0.6% | +$50.4K | 6.03% | 6 |
|
|
2019
Q1 | $8.75M | Sell |
272,258
-13,763
| -5% | -$442K | 5.99% | 6 |
|
|
2018
Q4 | $7.95M | Sell |
286,021
-54,009
| -16% | -$1.5M | 5.71% | 6 |
|
|
2018
Q3 | $10.5M | Sell |
340,030
-3,408
| -1% | -$105K | 7.72% | 3 |
|
|
2018
Q2 | $10.3M | Buy |
+343,438
| New | +$10.3M | 6.23% | 3 |
|