Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-258
| Closed | -$13K | – | 813 |
|
|
2023
Q2 | $13K | Buy |
+258
| New | +$13K | ﹤0.01% | 694 |
|
|
2023
Q1 | – | Sell |
-258
| Closed | -$11.4K | – | 767 |
|
|
2022
Q4 | $11.4K | Hold |
258
| – | – | ﹤0.01% | 702 |
|
|
2022
Q3 | $10K | Buy |
+258
| New | +$10K | ﹤0.01% | 697 |
|
|
2020
Q1 | – | Sell |
-1,517
| Closed | -$54K | – | 1232 |
|
|
2019
Q4 | $54K | Buy |
1,517
+300
| +25% | +$10.7K | 0.01% | 644 |
|
|
2019
Q3 | $41K | Buy |
1,217
+600
| +97% | +$20.2K | 0.01% | 727 |
|
|
2019
Q2 | $21K | Buy |
617
+359
| +139% | +$12.2K | 0.01% | 928 |
|
|
2019
Q1 | $8K | Buy |
+258
| New | +$8K | ﹤0.01% | 971 |
|