QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.71M | Buy |
117,403
+1,909
| +2% | +$92.8K | 0.07% | 213 |
|
|
2021
Q1 | $5.12M | Hold |
115,494
| – | – | 0.06% | 239 |
|
|
2020
Q4 | $4.86M | Sell |
115,494
-17,877
| -13% | -$753K | 0.06% | 234 |
|
|
2020
Q3 | $5.16M | Hold |
133,371
| – | – | 0.07% | 197 |
|
|
2020
Q2 | $4.72M | Sell |
133,371
-720,514
| -84% | -$25.5M | 0.07% | 229 |
|
|
2020
Q1 | $25.6M | Sell |
853,885
-725,037
| -46% | -$21.7M | 0.41% | 34 |
|
|
2019
Q4 | $58.3M | Buy |
1,578,922
+1,526,818
| +2,930% | +$56.3M | 0.58% | 20 |
|
|
2019
Q3 | $1.75M | Buy |
+52,104
| New | +$1.75M | 0.02% | 606 |
|