Tandem 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 | $1.06M | Sell |
14,805
-170
| -1% | -$12.1K | 0.53% | 54 |
|
2025
Q1 | $993K | Buy |
14,975
+615
| +4% | +$40.8K | 0.56% | 51 |
|
2024
Q4 | $963K | Hold |
14,360
| – | – | 0.52% | 53 |
|
2024
Q3 | $966K | Buy |
14,360
+105
| +0.7% | +$7.06K | 0.51% | 55 |
|
2024
Q2 | $921K | Buy |
14,255
+4,680
| +49% | +$302K | 0.5% | 54 |
|
2024
Q1 | $579K | Buy |
9,575
+30
| +0.3% | +$1.81K | 0.33% | 80 |
|
2023
Q4 | $516K | Buy |
9,545
+100
| +1% | +$5.41K | 0.32% | 78 |
|
2023
Q3 | $473K | Buy |
+9,445
| New | +$473K | 0.32% | 72 |
|