Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.4M | Sell |
468,556
-34,540
| -7% | -$2.32M | 6.27% | 4 |
|
|
2024
Q3 | $33.8M | Sell |
503,096
-59,786
| -11% | -$4.02M | 6.1% | 3 |
|
|
2024
Q2 | $35.8M | Buy |
562,882
+9,822
| +2% | +$624K | 7.11% | 3 |
|
|
2024
Q1 | $33.4M | Buy |
553,060
+25,282
| +5% | +$1.53M | 7.36% | 3 |
|
|
2023
Q4 | $28.5M | Buy |
527,778
+62,635
| +13% | +$3.39M | 6.92% | 3 |
|
|
2023
Q3 | $23.3M | Buy |
465,143
+18,362
| +4% | +$919K | 6.72% | 2 |
|
|
2023
Q2 | $22.5M | Buy |
446,781
+11,273
| +3% | +$569K | 6.44% | 4 |
|
|
2023
Q1 | $20.6M | Sell |
435,508
-3,831
| -0.9% | -$181K | 6.16% | 4 |
|
|
2022
Q4 | $19.3M | Buy |
439,339
+45,425
| +12% | +$2M | 6.39% | 4 |
|
|
2022
Q3 | $15.7M | Buy |
393,914
+100,135
| +34% | +$3.98M | 5.74% | 4 |
|
|
2022
Q2 | $14.7M | Hold |
293,779
| – | – | 4.65% | 7 |
|
|
2022
Q1 | $14.7M | Buy |
293,779
+49,296
| +20% | +$2.46M | 4.65% | 7 |
|
|
2021
Q4 | $13M | Sell |
244,483
-17,019
| -7% | -$906K | 4.49% | 6 |
|
|
2021
Q3 | $12.7M | Sell |
261,502
-6,239
| -2% | -$303K | 5.2% | 5 |
|
|
2021
Q2 | $13M | Sell |
267,741
-22,497
| -8% | -$1.09M | 5.96% | 4 |
|
|
2021
Q1 | $12.9M | Sell |
290,238
-36,977
| -11% | -$1.64M | 6.81% | 4 |
|
|
2020
Q4 | $13.8M | Sell |
327,215
-22,912
| -7% | -$965K | 8.19% | 2 |
|
|
2020
Q3 | $13.5M | Sell |
350,127
-13,538
| -4% | -$523K | 10.63% | 3 |
|
|
2020
Q2 | $12.9M | Buy |
363,665
+898
| +0.2% | +$31.8K | 9.75% | 3 |
|
|
2020
Q1 | $10.9M | Sell |
362,767
-14,539
| -4% | -$435K | 9.91% | 3 |
|
|
2019
Q4 | $12.7M | Hold |
377,306
| – | – | 8.79% | 4 |
|
|
2019
Q3 | $12.7M | Buy |
377,306
+144
| +0% | +$4.83K | 8.75% | 4 |
|
|
2019
Q2 | $12.5M | Sell |
377,162
-17,766
| -4% | -$588K | 8.83% | 3 |
|
|
2019
Q1 | $12.7M | Sell |
394,928
-43,428
| -10% | -$1.4M | 9.43% | 3 |
|
|
2018
Q4 | $12.2M | Buy |
+438,356
| New | +$12.2M | 10.5% | 2 |
|