Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.37M | Buy |
99,372
+23,830
| +32% | +$1.29M | 1.12% | 16 |
|
|
2023
Q3 | $3.78M | Buy |
75,542
+12,040
| +19% | +$602K | 0.93% | 19 |
|
|
2023
Q2 | $3.2M | Sell |
63,502
-2,181
| -3% | -$110K | 0.88% | 24 |
|
|
2023
Q1 | $3.11M | Buy |
65,683
+5,298
| +9% | +$251K | 1.03% | 23 |
|
|
2022
Q4 | $2.66M | Buy |
60,385
+9,525
| +19% | +$419K | 1.01% | 22 |
|
|
2022
Q3 | $2.02M | Sell |
50,860
-600
| -1% | -$23.8K | 0.75% | 24 |
|
|
2022
Q2 | $2.16M | Sell |
51,460
-978
| -2% | -$41.1K | 0.76% | 24 |
|
|
2022
Q1 | $2.62M | Buy |
52,438
+2,701
| +5% | +$135K | 0.77% | 18 |
|
|
2021
Q4 | $2.65M | Buy |
+49,737
| New | +$2.65M | 0.77% | 21 |
|
|
2021
Q2 | $2.15M | Buy |
44,185
+1,930
| +5% | +$93.8K | 0.78% | 21 |
|
|
2021
Q1 | $1.87M | Buy |
42,255
+550
| +1% | +$24.4K | 0.8% | 19 |
|
|
2020
Q4 | $1.76M | Buy |
+41,705
| New | +$1.76M | 0.8% | 19 |
|