Trivium Point Advisory’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $806K | Sell |
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|
2025
Q2 | $810K | Sell |
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|
2025
Q1 | $756K | Buy |
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|
2024
Q4 | $749K | Sell |
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|
2024
Q3 | $765K | Buy |
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|
2024
Q2 | $699K | Hold |
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|
2024
Q1 | $665K | Hold |
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|
2023
Q4 | $595K | Hold |
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|
2023
Q3 | $545K | Hold |
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|
2023
Q2 | $555K | Hold |
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|
2023
Q1 | $521K | Hold |
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|
2022
Q4 | $494K | Hold |
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|
2022
Q3 | $461K | Hold |
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|
2022
Q2 | $472K | Hold |
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|
2022
Q1 | $540K | Hold |
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|
2021
Q4 | $585K | Hold |
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|
2021
Q3 | $546K | Hold |
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|
2021
Q2 | $535K | Hold |
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|
2021
Q1 | $488K | Hold |
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|
2020
Q4 | $470K | Hold |
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|
2020
Q3 | $425K | Buy |
|