Raymond James & Associates’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
Q3 | $40.5M | Sell |
602,278
-14,007
| -2% | -$942K | 0.02% | 515 |
|
|
2024
Q2 | $39.2M | Buy |
616,285
+154,105
| +33% | +$9.79M | 0.03% | 489 |
|
|
2024
Q1 | $27.9M | Buy |
462,180
+198,824
| +75% | +$12M | 0.02% | 627 |
|
|
2023
Q4 | $14.2M | Buy |
263,356
+18,799
| +8% | +$1.02M | 0.01% | 902 |
|
|
2023
Q3 | $12.2M | Buy |
244,557
+16,084
| +7% | +$805K | 0.01% | 925 |
|
|
2023
Q2 | $11.5M | Buy |
228,473
+92,954
| +69% | +$4.69M | 0.01% | 972 |
|
|
2023
Q1 | $6.41M | Buy |
135,519
+92,642
| +216% | +$4.38M | 0.01% | 1299 |
|
|
2022
Q4 | $1.89M | Sell |
42,877
-2,493
| -5% | -$110K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $1.8M | Sell |
45,370
-4,710
| -9% | -$187K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $2.1M | Buy |
50,080
+5,470
| +12% | +$230K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $2.23M | Buy |
44,610
+2,226
| +5% | +$111K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $2.26M | Buy |
42,384
+5,743
| +16% | +$306K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $1.78M | Buy |
36,641
+8,174
| +29% | +$397K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $1.38M | Buy |
28,467
+6,908
| +32% | +$336K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $956K | Buy |
21,559
+8,474
| +65% | +$376K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $551K | Buy |
13,085
+1,453
| +12% | +$61.2K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $450K | Buy |
11,632
+468
| +4% | +$18.1K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $395K | Buy |
11,164
+383
| +4% | +$13.6K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $323K | Sell |
10,781
-645
| -6% | -$19.3K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $418K | Buy |
11,426
+2,225
| +24% | +$81.4K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $309K | Buy |
9,201
+1
| +0% | +$34 | ﹤0.01% | 2976 |
|
|
2019
Q2 | $305K | Buy |
9,200
+1,148
| +14% | +$38.1K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $259K | Sell |
8,052
-204,085
| -96% | -$6.56M | ﹤0.01% | 3047 |
|
|
2018
Q4 | $5.9M | Sell |
212,137
-19,754
| -9% | -$549K | 0.01% | 1026 |
|
|
2018
Q3 | $7.61M | Sell |
231,891
-270,988
| -54% | -$8.89M | 0.01% | 988 |
|
|
2018
Q2 | $15.1M | Buy |
+502,879
| New | +$15.1M | 0.03% | 623 |
|