Raub Brock Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-229,736
| Closed | -$11.5M | – | 77 |
|
|
2022
Q1 | $11.5M | Sell |
229,736
-11,655
| -5% | -$582K | 1.95% | 22 |
|
|
2021
Q4 | $11.7M | Hold |
241,391
| – | – | 1.78% | 22 |
|
|
2021
Q3 | $11.7M | Buy |
+241,391
| New | +$11.7M | 1.78% | 22 |
|
|
2021
Q2 | – | Sell |
-252,896
| Closed | -$11.2M | – | 61 |
|
|
2021
Q1 | $11.2M | Sell |
252,896
-200,739
| -44% | -$8.9M | 1.77% | 22 |
|
|
2020
Q4 | $19.1M | Sell |
453,635
-15,900
| -3% | -$670K | 3.1% | 22 |
|
|
2020
Q3 | $18.2M | Buy |
469,535
+39,868
| +9% | +$1.54M | 3.08% | 22 |
|
|
2020
Q2 | $15.2M | Buy |
429,667
+9,165
| +2% | +$325K | 2.83% | 21 |
|
|
2020
Q1 | $12.6M | Buy |
+420,502
| New | +$12.6M | 2.75% | 21 |
|