Redwood Financial Network’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 | $855K | Buy |
12,001
+1,026
| +9% | +$73.1K | 0.58% | 47 |
|
|
2025
Q1 | $728K | Buy |
10,975
+1,369
| +14% | +$90.8K | 0.55% | 50 |
|
|
2024
Q4 | $644K | Buy |
9,606
+2,119
| +28% | +$142K | 0.48% | 58 |
|
|
2024
Q3 | $504K | Buy |
7,487
+2,122
| +40% | +$143K | 0.39% | 83 |
|
|
2024
Q2 | $341K | Buy |
5,365
+1,419
| +36% | +$90.2K | 0.29% | 104 |
|
|
2024
Q1 | $238K | Sell |
3,946
-105
| -3% | -$6.34K | 0.21% | 127 |
|
|
2023
Q4 | $219K | Buy |
+4,051
| New | +$219K | 0.21% | 127 |
|
|
2023
Q3 | – | Sell |
-3,977
| Closed | -$201K | – | 153 |
|
|
2023
Q2 | $201K | Buy |
+3,977
| New | +$201K | 0.19% | 147 |
|