Providence Capital 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 | $15.7K | Buy |
+220
| New | +$15.7K | ﹤0.01% | 189 |
|
|
2024
Q4 | – | Sell |
-220
| Closed | -$14.8K | – | 302 |
|
|
2024
Q3 | $14.8K | Hold |
220
| – | – | ﹤0.01% | 237 |
|
|
2024
Q2 | $14K | Hold |
220
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $13.3K | Hold |
220
| – | – | ﹤0.01% | 228 |
|
|
2023
Q4 | $11.9K | Hold |
220
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $11K | Hold |
220
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $11.1K | Hold |
220
| – | – | ﹤0.01% | 213 |
|
|
2023
Q1 | $10.4K | Buy |
220
+20
| +10% | +$946 | ﹤0.01% | 217 |
|
|
2022
Q4 | $8.8K | Hold |
200
| – | – | ﹤0.01% | 206 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 215 |
|
|
2022
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 238 |
|
|
2019
Q2 | – | Sell |
-1,515
| Closed | -$49K | – | 298 |
|
|
2019
Q1 | $49K | Sell |
1,515
-1,040
| -41% | -$33.6K | 0.03% | 115 |
|
|
2018
Q4 | $71K | Buy |
+2,555
| New | +$71K | 0.05% | 113 |
|