Savior LLC’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 | – | Sell |
-2,410
| Closed | -$121K | – | 102 |
|
|
2023
Q3 | $121K | Sell |
2,410
-13,511
| -85% | -$676K | 0.84% | 12 |
|
|
2023
Q2 | $803K | Sell |
15,921
-214,942
| -93% | -$10.8M | 3.25% | 8 |
|
|
2023
Q1 | $10.9M | Sell |
230,863
-3,762
| -2% | -$178K | 9.02% | 1 |
|
|
2022
Q4 | $10.3M | Sell |
234,625
-2,306
| -1% | -$101K | 9.21% | 2 |
|
|
2022
Q3 | $9.42M | Sell |
236,931
-192
| -0.1% | -$7.63K | 8.76% | 2 |
|
|
2022
Q2 | $9.96M | Buy |
237,123
+189,868
| +402% | +$7.97M | 9.13% | 1 |
|
|
2022
Q1 | $2.4M | Buy |
+47,255
| New | +$2.4M | 1.79% | 20 |
|