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Security Financial Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Security Financial Services’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,512
Closed -$298K – 192
2023
Q4 		$298K Sell
5,512
-284
-5% -$15.4K 0.07% 126
2023
Q3 		$290K Buy
5,796
+1,756
+43% +$87.9K 0.08% 126
2023
Q2 		$204K Buy
+4,040
New +$204K 0.06% 148