Trexquant Investment’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,130
| Closed | -$341K | – | 1816 |
|
|
2022
Q2 | $341K | Buy |
8,130
+3,261
| +67% | +$137K | 0.02% | 1047 |
|
|
2022
Q1 | $243K | Buy |
+4,869
| New | +$243K | 0.01% | 1113 |
|
|
2020
Q4 | – | Sell |
-30,659
| Closed | -$1.19M | – | 1455 |
|
|
2020
Q3 | $1.19M | Sell |
30,659
-2,132
| -7% | -$82.4K | 0.08% | 355 |
|
|
2020
Q2 | $1.16M | Sell |
32,791
-27,830
| -46% | -$985K | 0.08% | 351 |
|
|
2020
Q1 | $1.81M | Buy |
+60,621
| New | +$1.81M | 0.13% | 237 |
|