SlateStone Wealth’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $852K | Sell |
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|
2025
Q2 | $872K | Sell |
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|
2025
Q1 | $857K | Sell |
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|
2024
Q4 | $901K | Sell |
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|
2024
Q3 | $1.22M | Sell |
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|
2024
Q2 | $1.21M | Sell |
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|
2024
Q1 | $1.34M | Sell |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $1.16M | Sell |
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|
2023
Q2 | $1.58M | Buy |
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|
2023
Q1 | $1.19M | Sell |
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|
2022
Q4 | $1.45M | Buy |
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|
2022
Q3 | $1.31M | Sell |
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|
2022
Q2 | $1.45M | Sell |
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|
2022
Q1 | $1.76M | Sell |
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|
2021
Q4 | $2.01M | Sell |
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|
2021
Q3 | $2.01M | Buy |
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|
2021
Q2 | $1.98M | Sell |
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|
2021
Q1 | $1.83M | Sell |
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|
2020
Q4 | $1.76M | Sell |
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|
2020
Q3 | $1.64M | Sell |
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|
2020
Q2 | $1.75M | Sell |
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|
2020
Q1 | $2.01M | Sell |
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|
2019
Q4 | $2.63M | Buy |
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