Prime Capital 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 | $231K | Sell |
3,238
-3,926
| -55% | -$280K | ﹤0.01% | 845 |
|
|
2025
Q1 | $475K | Buy |
7,164
+3,894
| +119% | +$258K | 0.01% | 686 |
|
|
2024
Q4 | $219K | Buy |
+3,270
| New | +$219K | ﹤0.01% | 828 |
|
|
2024
Q3 | – | Sell |
-4,554
| Closed | -$289K | – | 946 |
|
|
2024
Q2 | $289K | Sell |
4,554
-2,879
| -39% | -$183K | ﹤0.01% | 738 |
|
|
2024
Q1 | $449K | Sell |
7,433
-1,084
| -13% | -$65.5K | 0.01% | 647 |
|
|
2023
Q4 | $461K | Buy |
+8,517
| New | +$461K | 0.01% | 588 |
|