Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
13,376
+345
| +3% | +$24.6K | 0.02% | 483 |
|
|
2025
Q1 | $864K | Buy |
13,031
+6,955
| +114% | +$461K | 0.02% | 485 |
|
|
2024
Q4 | $411K | Buy |
6,076
+49
| +0.8% | +$3.31K | 0.01% | 698 |
|
|
2024
Q3 | $405K | Buy |
6,027
+526
| +10% | +$35.4K | 0.01% | 680 |
|
|
2024
Q2 | $350K | Buy |
5,501
+2
| +0% | +$127 | 0.01% | 635 |
|
|
2024
Q1 | $332K | Sell |
5,499
-22
| -0.4% | -$1.33K | 0.01% | 655 |
|
|
2023
Q4 | $299K | Sell |
5,521
-197
| -3% | -$10.7K | 0.01% | 659 |
|
|
2023
Q3 | $286K | Sell |
5,718
-406
| -7% | -$20.3K | 0.01% | 602 |
|
|
2023
Q2 | $309K | Sell |
6,124
-2,488
| -29% | -$126K | 0.01% | 599 |
|
|
2023
Q1 | $408K | Hold |
8,612
| – | – | 0.02% | 441 |
|
|
2022
Q4 | $379K | Buy |
8,612
+3,000
| +53% | +$132K | 0.02% | 455 |
|
|
2022
Q3 | $223K | Sell |
5,612
-381
| -6% | -$15.1K | 0.02% | 510 |
|
|
2022
Q2 | $252K | Hold |
5,993
| – | – | 0.02% | 476 |
|
|
2022
Q1 | $299K | Hold |
5,993
| – | – | 0.02% | 456 |
|
|
2021
Q4 | $319K | Hold |
5,993
| – | – | 0.02% | 438 |
|
|
2021
Q3 | $291K | Hold |
5,993
| – | – | 0.03% | 425 |
|
|
2021
Q2 | $291K | Hold |
5,993
| – | – | 0.03% | 408 |
|
|
2021
Q1 | $266K | Hold |
5,993
| – | – | 0.03% | 413 |
|
|
2020
Q4 | $252K | Sell |
5,993
-341
| -5% | -$14.3K | 0.03% | 353 |
|
|
2020
Q3 | $245K | Hold |
6,334
| – | – | 0.03% | 326 |
|
|
2020
Q2 | $224K | Buy |
+6,334
| New | +$224K | 0.04% | 315 |
|