PLU
Performa Ltd (US)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
102,749
+3,210
| +3% | +$229K | 2.21% | 10 |
|
|
2025
Q1 | $6.6M | Buy |
99,539
+14,088
| +16% | +$935K | 2.2% | 10 |
|
|
2024
Q4 | $5.73M | Buy |
85,451
+100
| +0.1% | +$6.7K | 2.02% | 10 |
|
|
2024
Q3 | $5.74M | Sell |
85,351
-6,157
| -7% | -$414K | 2.13% | 10 |
|
|
2024
Q2 | $5.81M | Buy |
91,508
+3,289
| +4% | +$209K | 2.39% | 10 |
|
|
2024
Q1 | $5.33M | Sell |
88,219
-31,998
| -27% | -$1.93M | 2.34% | 9 |
|
|
2023
Q4 | $6.5M | Buy |
120,217
+4,927
| +4% | +$266K | 2.82% | 9 |
|
|
2023
Q3 | $5.77M | Sell |
115,290
-1,024
| -0.9% | -$51.2K | 2.74% | 7 |
|
|
2023
Q2 | $5.87M | Buy |
116,314
+5,898
| +5% | +$298K | 2.88% | 8 |
|
|
2023
Q1 | $5.22M | Buy |
110,416
+2,471
| +2% | +$117K | 2.73% | 7 |
|
|
2022
Q4 | $4.75M | Buy |
107,945
+13,191
| +14% | +$580K | 2.74% | 7 |
|
|
2022
Q3 | $3.77M | Buy |
94,754
+1,515
| +2% | +$60.2K | 2.51% | 7 |
|
|
2022
Q2 | $3.9M | Buy |
93,239
+5,000
| +6% | +$209K | 2.82% | 5 |
|
|
2022
Q1 | $4.41M | Sell |
88,239
-2,112
| -2% | -$105K | 3.1% | 5 |
|
|
2021
Q4 | $4.81M | Sell |
90,351
-665
| -0.7% | -$35.4K | 2.95% | 5 |
|
|
2021
Q3 | $4.42M | Buy |
+91,016
| New | +$4.42M | 2.58% | 5 |
|