Rollins Financial 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 | $18.7M | Buy |
262,327
+9,146
| +4% | +$652K | 2.98% | 9 |
|
|
2025
Q1 | $16.8M | Buy |
253,181
+16,500
| +7% | +$1.09M | 2.93% | 9 |
|
|
2024
Q4 | $15.9M | Buy |
236,681
+47,937
| +25% | +$3.21M | 2.48% | 10 |
|
|
2024
Q3 | $12.7M | Buy |
188,744
+34,206
| +22% | +$2.3M | 2.11% | 10 |
|
|
2024
Q2 | $9.82M | Buy |
154,538
+41,473
| +37% | +$2.64M | 1.69% | 12 |
|
|
2024
Q1 | $6.83M | Buy |
113,065
+13,693
| +14% | +$827K | 1.29% | 16 |
|
|
2023
Q4 | $5.37M | Buy |
+99,372
| New | +$5.37M | 1.12% | 16 |
|