Private Portfolio Partners’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 | $1.26M | Buy |
18,763
+2,837
| +18% | +$190K | 0.23% | 76 |
|
|
2024
Q3 | $1.07M | Buy |
15,926
+1,198
| +8% | +$80.6K | 0.2% | 90 |
|
|
2024
Q2 | $936K | Buy |
14,728
+606
| +4% | +$38.5K | 0.76% | 35 |
|
|
2024
Q1 | $853K | Buy |
14,122
+4,980
| +54% | +$301K | 0.18% | 99 |
|
|
2023
Q4 | $494K | Buy |
9,142
+2,316
| +34% | +$125K | 0.11% | 146 |
|
|
2023
Q3 | $342K | Buy |
6,826
+100
| +1% | +$5K | 0.09% | 181 |
|
|
2023
Q2 | $339K | Sell |
6,726
-100
| -1% | -$5.05K | 0.09% | 181 |
|
|
2023
Q1 | $323K | Sell |
6,826
-49
| -0.7% | -$2.32K | 0.09% | 176 |
|
|
2022
Q4 | $303K | Sell |
6,875
-67
| -1% | -$2.95K | 0.08% | 197 |
|
|
2022
Q3 | $276K | Sell |
6,942
-300
| -4% | -$11.9K | 0.08% | 205 |
|
|
2022
Q2 | $304K | Sell |
7,242
-71
| -1% | -$2.98K | 0.08% | 191 |
|
|
2022
Q1 | $365K | Buy |
7,313
+191
| +3% | +$9.53K | 0.09% | 194 |
|
|
2021
Q4 | $379K | Buy |
7,122
+840
| +13% | +$44.7K | 0.1% | 187 |
|
|
2021
Q3 | $305K | Hold |
6,282
| – | – | 0.09% | 204 |
|
|
2021
Q2 | $305K | Hold |
6,282
| – | – | 0.09% | 201 |
|
|
2021
Q1 | $278K | Sell |
6,282
-337
| -5% | -$14.9K | 0.09% | 189 |
|
|
2020
Q4 | $279K | Buy |
6,619
+378
| +6% | +$15.9K | 0.1% | 179 |
|
|
2020
Q3 | $241K | Sell |
6,241
-115
| -2% | -$4.45K | 0.1% | 174 |
|
|
2020
Q2 | $225K | Buy |
+6,356
| New | +$225K | 0.1% | 170 |
|
|
2020
Q1 | – | Sell |
-6,356
| Closed | -$232K | – | 210 |
|
|
2019
Q4 | $232K | Buy |
6,356
+270
| +4% | +$9.86K | 0.1% | 179 |
|
|
2019
Q3 | $204K | Hold |
6,086
| – | – | 0.1% | 190 |
|
|
2019
Q2 | $202K | Buy |
+6,086
| New | +$202K | 0.09% | 217 |
|
|
2019
Q1 | – | Sell |
-7,323
| Closed | -$204K | – | 197 |
|
|
2018
Q4 | $204K | Buy |
+7,323
| New | +$204K | 0.13% | 168 |
|