Sequent Planning’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 | $501K | Buy |
7,032
+260
| +4% | +$18.5K | 0.16% | 92 |
|
|
2025
Q1 | $449K | Sell |
6,772
-3,538
| -34% | -$235K | 0.16% | 89 |
|
|
2024
Q4 | $691K | Sell |
10,310
-3,968
| -28% | -$266K | 0.25% | 69 |
|
|
2024
Q3 | $960K | Sell |
14,278
-14,533
| -50% | -$978K | 0.33% | 50 |
|
|
2024
Q2 | $1.83M | Sell |
28,811
-1,661
| -5% | -$105K | 0.63% | 28 |
|
|
2024
Q1 | $1.84M | Buy |
+30,472
| New | +$1.84M | 0.67% | 25 |
|