Stuart Chaussee & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-933
| Closed | -$41K | – | 227 |
|
|
2021
Q1 | $41K | Hold |
933
| – | – | 0.02% | 55 |
|
|
2020
Q4 | $39K | Hold |
933
| – | – | 0.02% | 49 |
|
|
2020
Q3 | $36K | Hold |
933
| – | – | 0.02% | 50 |
|
|
2020
Q2 | $33K | Buy |
+933
| New | +$33K | 0.02% | 41 |
|
|
2020
Q1 | – | Sell |
-1,435,759
| Closed | -$52.5M | – | 119 |
|
|
2019
Q4 | $52.5M | Buy |
+1,435,759
| New | +$52.5M | 29.72% | 2 |
|