Strategic Investment 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
Q2 | $661K | Sell |
9,276
-430
| -4% | -$30.6K | 0.06% | 130 |
|
|
2025
Q1 | $644K | Sell |
9,706
-778
| -7% | -$51.6K | 0.07% | 137 |
|
|
2024
Q4 | $703K | Buy |
10,484
+44
| +0.4% | +$2.95K | 0.07% | 142 |
|
|
2024
Q3 | $702K | Sell |
10,440
-369
| -3% | -$24.8K | 0.08% | 145 |
|
|
2024
Q2 | $687K | Buy |
10,809
+326
| +3% | +$20.7K | 0.08% | 145 |
|
|
2024
Q1 | $633K | Sell |
10,483
-206
| -2% | -$12.4K | 0.08% | 152 |
|
|
2023
Q4 | $578K | Sell |
10,689
-334
| -3% | -$18.1K | 0.08% | 152 |
|
|
2023
Q3 | $552K | Buy |
+11,023
| New | +$552K | 0.09% | 156 |
|
|
2023
Q2 | – | Sell |
-11,353
| Closed | -$537K | – | 243 |
|
|
2023
Q1 | $537K | Sell |
11,353
-1,308
| -10% | -$61.9K | 0.1% | 152 |
|
|
2022
Q4 | $557K | Sell |
12,661
-1,115
| -8% | -$49.1K | 0.12% | 145 |
|
|
2022
Q3 | $548K | Sell |
13,776
-3,456
| -20% | -$137K | 0.12% | 129 |
|
|
2022
Q2 | $724K | Sell |
17,232
-520
| -3% | -$21.8K | 0.14% | 112 |
|
|
2022
Q1 | $886K | Sell |
17,752
-3,418
| -16% | -$171K | 0.17% | 106 |
|
|
2021
Q4 | $1.13M | Sell |
21,170
-1,165
| -5% | -$62K | 0.22% | 88 |
|
|
2021
Q3 | $1.08M | Sell |
22,335
-283
| -1% | -$13.7K | 0.24% | 86 |
|
|
2021
Q2 | $1.1M | Sell |
22,618
-1,290
| -5% | -$62.7K | 0.25% | 81 |
|
|
2021
Q1 | $1.06M | Sell |
23,908
-581
| -2% | -$25.8K | 0.28% | 76 |
|
|
2020
Q4 | $1.03M | Sell |
24,489
-57,595
| -70% | -$2.42M | 0.3% | 73 |
|
|
2020
Q3 | $3.18M | Sell |
82,084
-770
| -0.9% | -$29.8K | 1.07% | 24 |
|
|
2020
Q2 | $2.93M | Buy |
82,854
+644
| +0.8% | +$22.8K | 1.11% | 26 |
|
|
2020
Q1 | $2.46M | Sell |
82,210
-317
| -0.4% | -$9.49K | 1.13% | 28 |
|
|
2019
Q4 | $3.02M | Buy |
82,527
+3,482
| +4% | +$127K | 1.25% | 22 |
|
|
2019
Q3 | $2.66M | Buy |
79,045
+6,446
| +9% | +$217K | 1.28% | 23 |
|
|
2019
Q2 | $2.42M | Buy |
72,599
+9,373
| +15% | +$313K | 1.32% | 22 |
|
|
2019
Q1 | $2.03M | Buy |
+63,226
| New | +$2.03M | 1.39% | 20 |
|