SI
Saxon Interests’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,844
| Closed | -$1.53M | – | 205 |
|
|
2024
Q4 | $1.53M | Sell |
22,844
-145
| -0.6% | -$9.72K | 0.67% | 38 |
|
|
2024
Q3 | $1.55M | Buy |
22,989
+63
| +0.3% | +$4.24K | 0.7% | 37 |
|
|
2024
Q2 | $1.46M | Sell |
22,926
-2,103
| -8% | -$134K | 0.69% | 41 |
|
|
2024
Q1 | $1.51M | Sell |
25,029
-1
| -0% | -$60 | 0.72% | 37 |
|
|
2023
Q4 | $1.35M | Buy |
+25,030
| New | +$1.35M | 0.68% | 36 |
|
|
2023
Q3 | – | Sell |
-28,197
| Closed | -$1.42M | – | 174 |
|
|
2023
Q2 | $1.42M | Buy |
+28,197
| New | +$1.42M | 0.76% | 33 |
|