SRH 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
Q1 | – | Sell |
-450
| Closed | -$30.2K | – | 283 |
|
|
2024
Q4 | $30.2K | Hold |
450
| – | – | 0.01% | 145 |
|
|
2024
Q3 | $30.3K | Hold |
450
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $28.6K | Hold |
450
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $27.2K | Hold |
450
| – | – | 0.01% | 154 |
|
|
2023
Q4 | $24.3K | Hold |
450
| – | – | 0.01% | 157 |
|
|
2023
Q3 | $22.5K | Hold |
450
| – | – | 0.01% | 152 |
|
|
2023
Q2 | $21.3K | Hold |
450
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $21K | Hold |
450
| – | – | 0.01% | 156 |
|
|
2022
Q4 | $20K | Hold |
450
| – | – | 0.01% | 156 |
|
|
2022
Q3 | $18K | Hold |
450
| – | – | 0.02% | 170 |
|
|
2022
Q2 | $19K | Hold |
450
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $22K | Hold |
450
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $24K | Hold |
450
| – | – | 0.03% | 164 |
|
|
2021
Q3 | $22K | Hold |
450
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $22K | Hold |
450
| – | – | 0.03% | 167 |
|
|
2021
Q1 | $20K | Buy |
+450
| New | +$20K | 0.03% | 165 |
|