PFG Advisors’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 | $723K | Buy |
10,148
+111
| +1% | +$7.91K | 0.03% | 349 |
|
|
2025
Q1 | $666K | Sell |
10,037
-1,547
| -13% | -$103K | 0.04% | 408 |
|
|
2024
Q4 | $776K | Sell |
11,584
-379
| -3% | -$25.4K | 0.05% | 365 |
|
|
2024
Q3 | $805K | Sell |
11,963
-784
| -6% | -$52.7K | 0.05% | 345 |
|
|
2024
Q2 | $810K | Buy |
12,747
+151
| +1% | +$9.6K | 0.05% | 329 |
|
|
2024
Q1 | $761K | Buy |
12,596
+3,465
| +38% | +$209K | 0.06% | 322 |
|
|
2023
Q4 | $494K | Buy |
9,131
+4,793
| +110% | +$259K | 0.04% | 364 |
|
|
2023
Q3 | $217K | Hold |
4,338
| – | – | 0.02% | 558 |
|
|
2023
Q2 | $219K | Buy |
+4,338
| New | +$219K | 0.02% | 623 |
|