Sequoia 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 | $588K | Sell |
8,253
-210
| -2% | -$15K | ﹤0.01% | 914 |
|
|
2025
Q1 | $561K | Buy |
8,463
+204
| +2% | +$13.5K | ﹤0.01% | 808 |
|
|
2024
Q4 | $554K | Buy |
8,259
+41
| +0.5% | +$2.75K | 0.01% | 761 |
|
|
2024
Q3 | $553K | Buy |
8,218
+10
| +0.1% | +$673 | 0.01% | 713 |
|
|
2024
Q2 | $522K | Buy |
8,208
+10
| +0.1% | +$635 | 0.01% | 670 |
|
|
2024
Q1 | $495K | Sell |
8,198
-527
| -6% | -$31.8K | 0.01% | 687 |
|
|
2023
Q4 | $472K | Buy |
8,725
+2,852
| +49% | +$154K | 0.01% | 752 |
|
|
2023
Q3 | $294K | Buy |
5,873
+172
| +3% | +$8.61K | 0.01% | 695 |
|
|
2023
Q2 | $288K | Buy |
5,701
+331
| +6% | +$16.7K | ﹤0.01% | 716 |
|
|
2023
Q1 | $254K | Buy |
+5,370
| New | +$254K | 0.01% | 683 |
|