Seamount Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
14,665
+767
| +6% | +$54.7K | 0.54% | 46 |
|
|
2025
Q1 | $922K | Sell |
13,898
-463
| -3% | -$30.7K | 0.63% | 41 |
|
|
2024
Q4 | $963K | Buy |
14,361
+35
| +0.2% | +$2.35K | 0.66% | 38 |
|
|
2024
Q3 | $964K | Buy |
14,326
+309
| +2% | +$20.8K | 0.72% | 33 |
|
|
2024
Q2 | $891K | Buy |
14,017
+763
| +6% | +$48.5K | 0.73% | 36 |
|
|
2024
Q1 | $801K | Buy |
13,254
+37
| +0.3% | +$2.24K | 0.7% | 36 |
|
|
2023
Q4 | $715K | Buy |
+13,217
| New | +$715K | 0.68% | 40 |
|