SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,836
| Closed | -$624K | – | 577 |
|
|
2020
Q1 | $624K | Buy |
20,836
+1,462
| +8% | +$43.8K | 0.13% | 174 |
|
|
2019
Q4 | $709K | Buy |
19,374
+97
| +0.5% | +$3.55K | 0.12% | 197 |
|
|
2019
Q3 | $647K | Buy |
19,277
+2,580
| +15% | +$86.6K | 0.12% | 209 |
|
|
2019
Q2 | $553K | Sell |
16,697
-40
| -0.2% | -$1.33K | 0.11% | 219 |
|
|
2019
Q1 | $538K | Sell |
16,737
-508
| -3% | -$16.3K | 0.09% | 218 |
|
|
2018
Q4 | $480K | Sell |
17,245
-4,399
| -20% | -$122K | 0.1% | 210 |
|
|
2018
Q3 | $710K | Sell |
21,644
-96
| -0.4% | -$3.15K | 0.12% | 175 |
|
|
2018
Q2 | $652K | Buy |
+21,740
| New | +$652K | 0.12% | 185 |
|