Prudential Financial’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 | – | Sell |
-72,137
| Closed | -$4.85M | – | 2662 |
|
|
2024
Q3 | $4.85M | Buy |
72,137
+24,700
| +52% | +$1.66M | 0.01% | 1009 |
|
|
2024
Q2 | $3.01M | Buy |
47,437
+37,196
| +363% | +$2.36M | ﹤0.01% | 1172 |
|
|
2024
Q1 | $619K | Sell |
10,241
-11,695
| -53% | -$707K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $1.19M | Buy |
21,936
+15,218
| +227% | +$823K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $336K | Buy |
6,718
+617
| +10% | +$30.9K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $308K | Buy |
6,101
+499
| +9% | +$25.2K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $237K | Sell |
5,602
-510
| -8% | -$21.6K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $269K | Sell |
6,112
-5,074
| -45% | -$223K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $450K | Sell |
11,186
-371
| -3% | -$14.9K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $489K | Buy |
11,557
+1,772
| +18% | +$75K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $488K | Sell |
9,785
-4,362
| -31% | -$218K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $743K | Buy |
14,147
+6,717
| +90% | +$353K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $370K | Buy |
7,430
+433
| +6% | +$21.6K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $340K | Buy |
6,997
+409
| +6% | +$19.9K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $292K | Buy |
+6,588
| New | +$292K | ﹤0.01% | 2277 |
|