Pinnacle Bancorp’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 | $65.5K | Buy |
919
+1
| +0.1% | +$71 | 0.02% | 379 |
|
|
2025
Q1 | $60.9K | Sell |
918
-327
| -26% | -$21.7K | 0.02% | 384 |
|
|
2024
Q4 | $83.5K | Buy |
1,245
+2
| +0.2% | +$134 | 0.03% | 338 |
|
|
2024
Q3 | $83.6K | Buy |
1,243
+1
| +0.1% | +$67 | 0.02% | 321 |
|
|
2024
Q2 | $78.9K | Buy |
1,242
+2
| +0.2% | +$127 | 0.02% | 319 |
|
|
2024
Q1 | $74.9K | Buy |
1,240
+2
| +0.2% | +$121 | 0.02% | 329 |
|
|
2023
Q4 | $66.9K | Buy |
1,238
+2
| +0.2% | +$108 | 0.02% | 338 |
|
|
2023
Q3 | $61.8K | Buy |
1,236
+300
| +32% | +$15K | 0.02% | 333 |
|
|
2023
Q2 | $47.2K | Buy |
936
+3
| +0.3% | +$151 | 0.02% | 382 |
|
|
2023
Q1 | $44.1K | Buy |
933
+59
| +7% | +$2.79K | 0.02% | 379 |
|
|
2022
Q4 | $38K | Buy |
874
+274
| +46% | +$11.9K | 0.01% | 376 |
|
|
2022
Q3 | $24K | Buy |
+600
| New | +$24K | 0.01% | 429 |
|