Salomon & Ludwin’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 | $52.9K | Hold |
738
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $49K | Sell |
738
-868
| -54% | -$57.6K | 0.01% | 252 |
|
|
2024
Q4 | $108K | Sell |
1,606
-356
| -18% | -$23.9K | 0.01% | 168 |
|
|
2024
Q3 | $132K | Hold |
1,962
| – | – | 0.01% | 166 |
|
|
2024
Q2 | $125K | Sell |
1,962
-1,966
| -50% | -$125K | 0.01% | 172 |
|
|
2024
Q1 | $237K | Sell |
3,928
-2,369
| -38% | -$143K | 0.02% | 169 |
|
|
2023
Q4 | $315K | Hold |
6,297
| – | – | 0.03% | 138 |
|
|
2023
Q3 | $315K | Buy |
6,297
+185
| +3% | +$9.26K | 0.03% | 138 |
|
|
2023
Q2 | $308K | Hold |
6,112
| – | – | 0.03% | 142 |
|
|
2023
Q1 | $289K | Hold |
6,112
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $269K | Sell |
6,112
-58
| -0.9% | -$2.55K | 0.03% | 144 |
|
|
2022
Q3 | $245K | Hold |
6,170
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $259K | Sell |
6,170
-82
| -1% | -$3.44K | 0.04% | 111 |
|
|
2022
Q1 | $312K | Buy |
6,252
+660
| +12% | +$32.9K | 0.05% | 94 |
|
|
2021
Q4 | $298K | Sell |
5,592
-506
| -8% | -$27K | 0.04% | 86 |
|
|
2021
Q3 | $296K | Sell |
6,098
-1,696
| -22% | -$82.3K | 0.05% | 76 |
|
|
2021
Q2 | $379K | Hold |
7,794
| – | – | 0.06% | 61 |
|
|
2021
Q1 | $345K | Sell |
7,794
-640
| -8% | -$28.3K | 0.06% | 58 |
|
|
2020
Q4 | $355K | Buy |
8,434
+162
| +2% | +$6.82K | 0.07% | 53 |
|
|
2020
Q3 | $320K | Hold |
8,272
| – | – | 0.07% | 51 |
|
|
2020
Q2 | $293K | Sell |
8,272
-2,799
| -25% | -$99.1K | 0.06% | 49 |
|
|
2020
Q1 | $331K | Sell |
11,071
-2,309
| -17% | -$69K | 0.09% | 39 |
|
|
2019
Q4 | $489K | Buy |
13,380
+468
| +4% | +$17.1K | 0.1% | 31 |
|
|
2019
Q3 | $433K | Buy |
12,912
+157
| +1% | +$5.27K | 0.09% | 32 |
|
|
2019
Q2 | $422K | Buy |
12,755
+1,366
| +12% | +$45.2K | 0.09% | 29 |
|
|
2019
Q1 | $366K | Buy |
11,389
+1,872
| +20% | +$60.2K | 0.08% | 30 |
|
|
2018
Q4 | $265K | Buy |
+9,517
| New | +$265K | 0.06% | 31 |
|