Red Tortoise LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2K | Buy |
831
+1
| +0.1% | +$71 | 0.03% | 112 |
|
|
2025
Q1 | $55.1K | Hold |
830
| – | – | 0.03% | 108 |
|
|
2024
Q4 | $55.6K | Hold |
830
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $55.8K | Hold |
830
| – | – | 0.03% | 114 |
|
|
2024
Q2 | $52.7K | Buy |
830
+1
| +0.1% | +$64 | 0.03% | 113 |
|
|
2024
Q1 | $50.1K | Buy |
829
+1
| +0.1% | +$60 | 0.03% | 109 |
|
|
2023
Q4 | $44.8K | Buy |
828
+3
| +0.4% | +$162 | 0.03% | 104 |
|
|
2023
Q3 | $41.3K | Buy |
825
+3
| +0.4% | +$150 | 0.03% | 107 |
|
|
2023
Q2 | $41.5K | Buy |
822
+2
| +0.2% | +$101 | 0.03% | 106 |
|
|
2023
Q1 | $38.8K | Buy |
820
+3
| +0.4% | +$142 | 0.03% | 108 |
|
|
2022
Q4 | $35.9K | Buy |
+817
| New | +$35.9K | 0.02% | 133 |
|
|
2021
Q4 | – | Sell |
-1,082
| Closed | -$43K | – | 481 |
|
|
2021
Q3 | $43K | Buy |
+1,082
| New | +$43K | 0.03% | 112 |
|