Sowell Financial Services’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 | $484K | Sell |
6,795
-750
| -10% | -$53.4K | 0.02% | 617 |
|
|
2025
Q1 | $501K | Buy |
+7,545
| New | +$501K | 0.02% | 585 |
|
|
2024
Q4 | – | Sell |
-36,824
| Closed | -$2.48M | – | 593 |
|
|
2024
Q3 | $2.48M | Buy |
36,824
+3,900
| +12% | +$262K | 0.12% | 199 |
|
|
2024
Q2 | $2.09M | Buy |
32,924
+5,300
| +19% | +$337K | 0.1% | 210 |
|
|
2024
Q1 | $1.67M | Buy |
27,624
+17,418
| +171% | +$1.05M | 0.08% | 263 |
|
|
2023
Q4 | $552K | Buy |
+10,206
| New | +$552K | 0.03% | 419 |
|
|
2021
Q2 | – | Sell |
-857
| Closed | -$39K | – | 2406 |
|
|
2021
Q1 | $39K | Buy |
857
+710
| +483% | +$32.3K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $6K | Buy |
+147
| New | +$6K | ﹤0.01% | 2228 |
|