Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+3,795
| New | +$270K | 0.02% | 447 |
|
|
2024
Q3 | – | Sell |
-7,319
| Closed | -$465K | – | 568 |
|
|
2024
Q2 | $465K | Buy |
7,319
+2,864
| +64% | +$182K | 0.03% | 369 |
|
|
2024
Q1 | $269K | Buy |
4,455
+122
| +3% | +$7.37K | 0.02% | 480 |
|
|
2023
Q4 | $234K | Buy |
+4,333
| New | +$234K | 0.02% | 475 |
|
|
2022
Q2 | – | Sell |
-4,014
| Closed | -$200K | – | 551 |
|
|
2022
Q1 | $200K | Buy |
4,014
+107
| +3% | +$5.33K | 0.02% | 505 |
|
|
2021
Q4 | $208K | Buy |
+3,907
| New | +$208K | 0.02% | 515 |
|