Pin Oak Investment 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 | $23K | Hold |
350
| – | – | 0.02% | 267 |
|
|
2025
Q1 | $23K | Hold |
350
| – | – | 0.02% | 258 |
|
|
2024
Q4 | $24K | Hold |
350
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $23K | Hold |
350
| – | – | 0.02% | 261 |
|
|
2024
Q2 | $22K | Hold |
350
| – | – | 0.02% | 250 |
|
|
2024
Q1 | $21K | Hold |
350
| – | – | 0.02% | 261 |
|
|
2023
Q4 | $19K | Hold |
350
| – | – | 0.02% | 273 |
|
|
2023
Q3 | $18K | Hold |
350
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $18K | Hold |
350
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $17K | Hold |
350
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $15K | Hold |
350
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $14K | Hold |
350
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $15K | Hold |
350
| – | – | 0.02% | 268 |
|
|
2022
Q1 | $17K | Buy |
+350
| New | +$17K | 0.02% | 277 |
|