RVW Wealth’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 | $2.34M | Buy |
32,848
+222
| +0.7% | +$15.8K | 0.2% | 54 |
|
|
2025
Q1 | $2.16M | Sell |
32,626
-691
| -2% | -$45.8K | 0.2% | 51 |
|
|
2024
Q4 | $2.23M | Sell |
33,317
-3,283
| -9% | -$220K | 0.21% | 51 |
|
|
2024
Q3 | $2.46M | Sell |
36,600
-1,590
| -4% | -$107K | 0.23% | 51 |
|
|
2024
Q2 | $2.43M | Sell |
38,190
-1,852
| -5% | -$118K | 0.24% | 49 |
|
|
2024
Q1 | $2.42M | Sell |
40,042
-1,931
| -5% | -$117K | 0.25% | 46 |
|
|
2023
Q4 | $2.27M | Sell |
41,973
-910
| -2% | -$49.2K | 0.25% | 48 |
|
|
2023
Q3 | $2.15M | Sell |
42,883
-2,006
| -4% | -$100K | 0.26% | 45 |
|
|
2023
Q2 | $2.26M | Sell |
44,889
-1,945
| -4% | -$98.1K | 0.27% | 47 |
|
|
2023
Q1 | $2.22M | Sell |
46,834
-8,018
| -15% | -$379K | 0.27% | 46 |
|
|
2022
Q4 | $2.41M | Buy |
54,852
+34,226
| +166% | +$1.51M | 0.31% | 41 |
|
|
2022
Q3 | $820K | Buy |
20,626
+15,396
| +294% | +$612K | 0.12% | 82 |
|
|
2022
Q2 | $220K | Buy |
+5,230
| New | +$220K | 0.03% | 121 |
|
|
2020
Q1 | – | Sell |
-11,859
| Closed | -$434K | – | 104 |
|
|
2019
Q4 | $434K | Buy |
11,859
+114
| +1% | +$4.17K | 0.09% | 62 |
|
|
2019
Q3 | $394K | Buy |
+11,745
| New | +$394K | 0.09% | 63 |
|