Trek Financial’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 | – | Sell |
-5,677
| Closed | -$377K | – | 448 |
|
|
2025
Q1 | $377K | Buy |
5,677
+169
| +3% | +$11.2K | 0.03% | 274 |
|
|
2024
Q4 | $369K | Buy |
+5,508
| New | +$369K | 0.03% | 293 |
|
|
2020
Q4 | – | Sell |
-34,209
| Closed | -$1.32M | – | 232 |
|
|
2020
Q3 | $1.32M | Sell |
34,209
-6,689
| -16% | -$259K | 0.2% | 41 |
|
|
2020
Q2 | $1.45M | Buy |
+40,898
| New | +$1.45M | 0.23% | 37 |
|