Rockbridge Investment Management’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
Q1 | – | Sell |
-16
| Closed | -$866 | – | 540 |
|
|
2023
Q4 | $866 | Buy |
+16
| New | +$866 | ﹤0.01% | 590 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | -$672 | – | 513 |
|
|
2022
Q2 | $672 | Hold |
16
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $800 | Hold |
16
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $1K | Sell |
16
-16
| -50% | -$1K | ﹤0.01% | 773 |
|
|
2021
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 685 |
|