SC&H Financial Advisors’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 | – | Sell |
-3,015
| Closed | -$200K | – | 159 |
|
|
2025
Q1 | $200K | Sell |
3,015
-1,018
| -25% | -$67.5K | 0.04% | 149 |
|
|
2024
Q4 | $270K | Buy |
4,033
+3
| +0.1% | +$201 | 0.06% | 120 |
|
|
2024
Q3 | $271K | Buy |
4,030
+3
| +0.1% | +$202 | 0.06% | 129 |
|
|
2024
Q2 | $256K | Buy |
4,027
+3
| +0.1% | +$191 | 0.06% | 126 |
|
|
2024
Q1 | $243K | Buy |
4,024
+3
| +0.1% | +$181 | 0.06% | 126 |
|
|
2023
Q4 | $217K | Buy |
4,021
+4
| +0.1% | +$216 | 0.06% | 133 |
|
|
2023
Q3 | $201K | Buy |
4,017
+3
| +0.1% | +$150 | 0.07% | 128 |
|
|
2023
Q2 | $202K | Buy |
+4,014
| New | +$202K | 0.07% | 132 |
|
|
2022
Q3 | – | Sell |
-8,098
| Closed | -$340K | – | 133 |
|
|
2022
Q2 | $340K | Buy |
8,098
+5
| +0.1% | +$210 | 0.16% | 106 |
|
|
2022
Q1 | $404K | Sell |
8,093
-496
| -6% | -$24.8K | 0.19% | 100 |
|
|
2021
Q4 | $457K | Buy |
+8,589
| New | +$457K | 0.25% | 93 |
|