Stonehearth Capital Management’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 | $1.12M | Sell |
15,665
-173
| -1% | -$12.3K | 0.46% | 30 |
|
|
2025
Q1 | $1.05M | Sell |
15,838
-3,733
| -19% | -$248K | 0.43% | 33 |
|
|
2024
Q4 | $1.31M | Sell |
19,571
-2,159
| -10% | -$145K | 0.53% | 25 |
|
|
2024
Q3 | $1.46M | Sell |
21,730
-5,028
| -19% | -$338K | 0.58% | 25 |
|
|
2024
Q2 | $1.7M | Sell |
26,758
-370
| -1% | -$23.5K | 0.73% | 25 |
|
|
2024
Q1 | $1.64M | Sell |
27,128
-850
| -3% | -$51.4K | 0.74% | 22 |
|
|
2023
Q4 | $1.51M | Sell |
27,978
-1,192
| -4% | -$64.5K | 0.74% | 24 |
|
|
2023
Q3 | $1.46M | Sell |
29,170
-3
| -0% | -$150 | 0.8% | 22 |
|
|
2023
Q2 | $1.47M | Sell |
29,173
-811
| -3% | -$40.9K | 0.78% | 21 |
|
|
2023
Q1 | $1.42M | Sell |
29,984
-534
| -2% | -$25.3K | 0.76% | 23 |
|
|
2022
Q4 | $1.34M | Buy |
30,518
+753
| +3% | +$33.1K | 0.76% | 24 |
|
|
2022
Q3 | $1.18M | Sell |
29,765
-3,920
| -12% | -$156K | 0.72% | 25 |
|
|
2022
Q2 | $1.45M | Sell |
33,685
-201
| -0.6% | -$8.62K | 0.82% | 21 |
|
|
2022
Q1 | $1.69M | Sell |
33,886
-955
| -3% | -$47.7K | 0.88% | 21 |
|
|
2021
Q4 | $1.85M | Sell |
34,841
-1,783
| -5% | -$94.9K | 0.96% | 20 |
|
|
2021
Q3 | $1.78M | Sell |
36,624
-410
| -1% | -$19.9K | 0.93% | 19 |
|
|
2021
Q2 | $1.8M | Hold |
37,034
| – | – | 0.89% | 21 |
|
|
2021
Q1 | $1.64M | Sell |
37,034
-230
| -0.6% | -$10.2K | 0.89% | 23 |
|
|
2020
Q4 | $1.57M | Sell |
37,264
-4,446
| -11% | -$187K | 0.89% | 22 |
|
|
2020
Q3 | $1.61M | Sell |
41,710
-2,474
| -6% | -$95.7K | 1.07% | 21 |
|
|
2020
Q2 | $1.65M | Sell |
44,184
-3,407
| -7% | -$127K | 1.1% | 20 |
|
|
2020
Q1 | $1.42M | Buy |
47,591
+13,774
| +41% | +$412K | 1.16% | 15 |
|
|
2019
Q4 | $1.24M | Sell |
33,817
-3,197
| -9% | -$117K | 0.82% | 20 |
|
|
2019
Q3 | $1.24M | Sell |
37,014
-1,436
| -4% | -$48.1K | 0.91% | 18 |
|
|
2019
Q2 | $1.27M | Sell |
38,450
-2,354
| -6% | -$77.9K | 0.93% | 17 |
|
|
2019
Q1 | $1.31M | Sell |
40,804
-352
| -0.9% | -$11.3K | 1% | 16 |
|
|
2018
Q4 | $1.15M | Buy |
41,156
+6,132
| +18% | +$171K | 0.97% | 16 |
|
|
2018
Q3 | $1.15M | Sell |
35,024
-324
| -0.9% | -$10.6K | 0.88% | 17 |
|
|
2018
Q2 | $1.06M | Buy |
+35,348
| New | +$1.06M | 0.83% | 18 |
|