QA
Quantitative Advantage’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-385,632
| Closed | -$18.7M | – | 85 |
|
|
2021
Q3 | $18.7M | Buy |
+385,632
| New | +$18.7M | 3.18% | 10 |
|
|
2021
Q1 | – | Sell |
-466,103
| Closed | -$19.6M | – | 68 |
|
|
2020
Q4 | $19.6M | Buy |
466,103
+12,443
| +3% | +$524K | 4.14% | 6 |
|
|
2020
Q3 | $17.5M | Sell |
453,660
-21,271
| -4% | -$822K | 4.28% | 5 |
|
|
2020
Q2 | $16.8M | Sell |
474,931
-16,320
| -3% | -$578K | 4.5% | 4 |
|
|
2020
Q1 | $14.7M | Sell |
491,251
-14,333
| -3% | -$429K | 4.5% | 4 |
|
|
2019
Q4 | $18.5M | Buy |
505,584
+124,734
| +33% | +$4.56M | 4.73% | 4 |
|
|
2019
Q3 | $12.8M | Buy |
380,850
+50,484
| +15% | +$1.69M | 3.52% | 7 |
|
|
2019
Q2 | $10.9M | Buy |
+330,366
| New | +$10.9M | 3.03% | 7 |
|