San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,505
| Closed | -$155K | – | 737 |
|
|
2021
Q1 | $155K | Hold |
3,505
| – | – | 0.07% | 253 |
|
|
2020
Q4 | $148K | Hold |
3,505
| – | – | 0.07% | 238 |
|
|
2020
Q3 | $136K | Buy |
3,505
+900
| +35% | +$34.9K | 0.07% | 226 |
|
|
2020
Q2 | $92K | Buy |
2,605
+10
| +0.4% | +$353 | 0.05% | 264 |
|
|
2020
Q1 | $78K | Hold |
2,595
| – | – | 0.05% | 240 |
|
|
2019
Q4 | $95K | Hold |
2,595
| – | – | 0.04% | 291 |
|
|
2019
Q3 | $87K | Buy |
2,595
+600
| +30% | +$20.1K | 0.04% | 286 |
|
|
2019
Q2 | $66K | Buy |
+1,995
| New | +$66K | 0.03% | 334 |
|