Raymond James Financial Services Advisors’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 | $56.2M | Buy |
834,868
+14,098
| +2% | +$948K | 0.07% | 247 |
|
|
2024
Q2 | $52.2M | Buy |
820,770
+152,740
| +23% | +$9.71M | 0.07% | 250 |
|
|
2024
Q1 | $40.4M | Sell |
668,030
-272,791
| -29% | -$16.5M | 0.06% | 305 |
|
|
2023
Q4 | $50.9M | Buy |
940,821
+202,735
| +27% | +$11M | 0.08% | 230 |
|
|
2023
Q3 | $36.9M | Sell |
738,086
-91,624
| -11% | -$4.58M | 0.07% | 274 |
|
|
2023
Q2 | $41.9M | Buy |
829,710
+303,732
| +58% | +$15.3M | 0.07% | 255 |
|
|
2023
Q1 | $24.9M | Buy |
525,978
+9,604
| +2% | +$454K | 0.05% | 371 |
|
|
2022
Q4 | $22.7M | Sell |
516,374
-42,050
| -8% | -$1.85M | 0.05% | 388 |
|
|
2022
Q3 | $22.2M | Sell |
558,424
-53,086
| -9% | -$2.11M | 0.05% | 365 |
|
|
2022
Q2 | $25.7M | Sell |
611,510
-500,100
| -45% | -$21M | 0.06% | 336 |
|
|
2022
Q1 | $55.5M | Buy |
1,111,610
+56,407
| +5% | +$2.82M | 0.1% | 201 |
|
|
2021
Q4 | $56.1M | Buy |
1,055,203
+33,385
| +3% | +$1.78M | 0.1% | 198 |
|
|
2021
Q3 | $49.6M | Sell |
1,021,818
-29,550
| -3% | -$1.43M | 0.1% | 210 |
|
|
2021
Q2 | $51.1M | Buy |
1,051,368
+28,850
| +3% | +$1.4M | 0.1% | 203 |
|
|
2021
Q1 | $45.3M | Buy |
1,022,518
+158,326
| +18% | +$7.02M | 0.1% | 203 |
|
|
2020
Q4 | $36.4M | Buy |
864,192
+369,894
| +75% | +$15.6M | 0.09% | 227 |
|
|
2020
Q3 | $19.1M | Buy |
494,298
+26,043
| +6% | +$1.01M | 0.05% | 330 |
|
|
2020
Q2 | $16.6M | Buy |
468,255
+157,419
| +51% | +$5.57M | 0.05% | 333 |
|
|
2020
Q1 | $9.3M | Buy |
310,836
+22,364
| +8% | +$669K | 0.04% | 389 |
|
|
2019
Q4 | $10.5M | Buy |
288,472
+39,198
| +16% | +$1.43M | 0.03% | 488 |
|
|
2019
Q3 | $8.36M | Buy |
249,274
+51,683
| +26% | +$1.73M | 0.03% | 517 |
|
|
2019
Q2 | $6.54M | Buy |
197,591
+23,491
| +13% | +$778K | 0.03% | 584 |
|
|
2019
Q1 | $5.6M | Buy |
174,100
+22,028
| +14% | +$708K | 0.02% | 608 |
|
|
2018
Q4 | $4.23M | Buy |
152,072
+6,289
| +4% | +$175K | 0.02% | 596 |
|
|
2018
Q3 | $4.78M | Sell |
145,783
-5,714
| -4% | -$187K | 0.02% | 671 |
|
|
2018
Q2 | $4.55M | Buy |
+151,497
| New | +$4.55M | 0.02% | 641 |
|