Stratos Wealth 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 | $1.16M | Buy |
16,246
+665
| +4% | +$47.4K | 0.06% | 289 |
|
|
2025
Q1 | $1.03M | Sell |
15,581
-483
| -3% | -$32K | 0.06% | 296 |
|
|
2024
Q4 | $1.08M | Sell |
16,064
-13
| -0.1% | -$871 | 0.05% | 319 |
|
|
2024
Q3 | $1.08M | Buy |
16,077
+225
| +1% | +$15.1K | 0.05% | 336 |
|
|
2024
Q2 | $1.01M | Buy |
15,852
+166
| +1% | +$10.5K | 0.05% | 329 |
|
|
2024
Q1 | $948K | Buy |
15,686
+17
| +0.1% | +$1.03K | 0.06% | 337 |
|
|
2023
Q4 | $847K | Buy |
15,669
+18
| +0.1% | +$973 | 0.05% | 366 |
|
|
2023
Q3 | $783K | Buy |
15,651
+250
| +2% | +$12.5K | 0.05% | 355 |
|
|
2023
Q2 | $777K | Sell |
15,401
-179
| -1% | -$9.03K | 0.06% | 350 |
|
|
2023
Q1 | $737K | Sell |
15,580
-177
| -1% | -$8.38K | 0.06% | 343 |
|
|
2022
Q4 | $693K | Buy |
15,757
+37
| +0.2% | +$1.63K | 0.06% | 342 |
|
|
2022
Q3 | $625K | Buy |
15,720
+6,633
| +73% | +$264K | 0.07% | 316 |
|
|
2022
Q2 | $382K | Buy |
9,087
+14
| +0.2% | +$589 | 0.03% | 407 |
|
|
2022
Q1 | $453K | Sell |
9,073
-804
| -8% | -$40.1K | 0.04% | 388 |
|
|
2021
Q4 | $526K | Buy |
9,877
+289
| +3% | +$15.4K | 0.04% | 385 |
|
|
2021
Q3 | $466K | Buy |
9,588
+912
| +11% | +$44.3K | 0.04% | 376 |
|
|
2021
Q2 | $422K | Buy |
8,676
+1,159
| +15% | +$56.4K | 0.04% | 382 |
|
|
2021
Q1 | $333K | Buy |
7,517
+9
| +0.1% | +$399 | 0.04% | 376 |
|
|
2020
Q4 | $316K | Buy |
7,508
+12
| +0.2% | +$505 | 0.04% | 310 |
|
|
2020
Q3 | $290K | Buy |
7,496
+9
| +0.1% | +$348 | 0.07% | 259 |
|
|
2020
Q2 | $265K | Buy |
7,487
+280
| +4% | +$9.91K | 0.08% | 228 |
|
|
2020
Q1 | $216K | Buy |
7,207
+614
| +9% | +$18.4K | 0.15% | 133 |
|
|
2019
Q4 | $241K | Buy |
6,593
+10
| +0.2% | +$366 | 0.14% | 144 |
|
|
2019
Q3 | $221K | Buy |
6,583
+10
| +0.2% | +$336 | 0.08% | 230 |
|
|
2019
Q2 | $218K | Sell |
6,573
-241
| -4% | -$7.99K | 0.09% | 217 |
|
|
2019
Q1 | $219K | Buy |
+6,814
| New | +$219K | 0.12% | 197 |
|