Smart Money Group’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
Q1 | – | Sell |
-8,222
| Closed | -$551K | – | 96 |
|
|
2024
Q4 | $551K | Buy |
8,222
+23
| +0.3% | +$1.54K | 0.19% | 73 |
|
|
2024
Q3 | $538K | Buy |
8,199
+23
| +0.3% | +$1.51K | 0.19% | 73 |
|
|
2024
Q2 | $528K | Buy |
8,176
+15
| +0.2% | +$969 | 0.19% | 69 |
|
|
2024
Q1 | $476K | Sell |
8,161
-215
| -3% | -$12.5K | 0.19% | 64 |
|
|
2023
Q4 | $453K | Buy |
8,376
+24
| +0.3% | +$1.3K | 0.2% | 56 |
|
|
2023
Q3 | $418K | Buy |
8,352
+4,002
| +92% | +$200K | 0.2% | 55 |
|
|
2023
Q2 | $219K | Sell |
4,350
-63
| -1% | -$3.18K | 0.1% | 58 |
|
|
2023
Q1 | $212K | Buy |
+4,413
| New | +$212K | 0.11% | 51 |
|
|
2022
Q2 | – | Sell |
-4,648
| Closed | -$232K | – | 58 |
|
|
2022
Q1 | $232K | Sell |
4,648
-284
| -6% | -$14.2K | 0.16% | 54 |
|
|
2021
Q4 | $262K | Buy |
4,932
+14
| +0.3% | +$744 | 0.17% | 62 |
|
|
2021
Q3 | $239K | Sell |
4,918
-4,470
| -48% | -$217K | 0.17% | 60 |
|
|
2021
Q2 | $332K | Buy |
9,388
+4,499
| +92% | +$159K | 0.38% | 35 |
|
|
2021
Q1 | $217K | Sell |
4,889
-59
| -1% | -$2.62K | 0.18% | 59 |
|
|
2020
Q4 | $208K | Sell |
4,948
-957
| -16% | -$40.2K | 0.18% | 54 |
|
|
2020
Q3 | $228K | Sell |
5,905
-3,647
| -38% | -$141K | 0.1% | 87 |
|
|
2020
Q2 | $338K | Buy |
9,552
+969
| +11% | +$34.3K | 0.2% | 65 |
|
|
2020
Q1 | $257K | Sell |
8,583
-57,226
| -87% | -$1.71M | 0.18% | 72 |
|
|
2019
Q4 | $2.41M | Buy |
+65,809
| New | +$2.41M | 1.41% | 19 |
|