SlateStone Wealth’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 | $872K | Sell |
12,237
-677
| -5% | -$48.2K | 0.08% | 164 |
|
|
2025
Q1 | $857K | Sell |
12,914
-529
| -4% | -$35.1K | 0.09% | 161 |
|
|
2024
Q4 | $901K | Sell |
13,443
-4,744
| -26% | -$318K | 0.09% | 159 |
|
|
2024
Q3 | $1.22M | Sell |
18,187
-873
| -5% | -$58.7K | 0.11% | 134 |
|
|
2024
Q2 | $1.21M | Sell |
19,060
-3,124
| -14% | -$198K | 0.13% | 132 |
|
|
2024
Q1 | $1.34M | Sell |
22,184
-649
| -3% | -$39.2K | 0.13% | 125 |
|
|
2023
Q4 | $1.24M | Sell |
22,833
-351
| -2% | -$19K | 0.16% | 110 |
|
|
2023
Q3 | $1.16M | Sell |
23,184
-8,077
| -26% | -$404K | 0.17% | 112 |
|
|
2023
Q2 | $1.58M | Buy |
31,261
+6,084
| +24% | +$307K | 0.3% | 70 |
|
|
2023
Q1 | $1.19M | Sell |
25,177
-7,755
| -24% | -$367K | 0.25% | 84 |
|
|
2022
Q4 | $1.45M | Buy |
32,932
+18
| +0.1% | +$792 | 0.35% | 68 |
|
|
2022
Q3 | $1.31M | Sell |
32,914
-1,684
| -5% | -$66.9K | 0.35% | 61 |
|
|
2022
Q2 | $1.45M | Sell |
34,598
-665
| -2% | -$27.9K | 0.37% | 57 |
|
|
2022
Q1 | $1.76M | Sell |
35,263
-2,452
| -7% | -$122K | 0.39% | 58 |
|
|
2021
Q4 | $2.01M | Sell |
37,715
-3,624
| -9% | -$193K | 0.43% | 58 |
|
|
2021
Q3 | $2.01M | Buy |
41,339
+514
| +1% | +$25K | 0.46% | 53 |
|
|
2021
Q2 | $1.98M | Sell |
40,825
-485
| -1% | -$23.6K | 0.45% | 56 |
|
|
2021
Q1 | $1.83M | Sell |
41,310
-583
| -1% | -$25.8K | 0.45% | 58 |
|
|
2020
Q4 | $1.76M | Sell |
41,893
-606
| -1% | -$25.5K | 0.44% | 61 |
|
|
2020
Q3 | $1.64M | Sell |
42,499
-6,937
| -14% | -$268K | 0.35% | 75 |
|
|
2020
Q2 | $1.75M | Sell |
49,436
-17,864
| -27% | -$633K | 0.39% | 68 |
|
|
2020
Q1 | $2.01M | Sell |
67,300
-4,704
| -7% | -$141K | 0.57% | 47 |
|
|
2019
Q4 | $2.63M | Buy |
+72,004
| New | +$2.63M | 0.6% | 47 |
|