United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,770
| Closed | -$210K | – | 1057 |
|
|
2022
Q4 | $210K | Sell |
4,770
-6,449
| -57% | -$284K | ﹤0.01% | 969 |
|
|
2022
Q3 | $446K | Sell |
11,219
-4,679
| -29% | -$186K | ﹤0.01% | 786 |
|
|
2022
Q2 | $668K | Sell |
15,898
-647
| -4% | -$27.2K | ﹤0.01% | 725 |
|
|
2022
Q1 | $826K | Sell |
16,545
-2,670
| -14% | -$133K | ﹤0.01% | 707 |
|
|
2021
Q4 | $1.02M | Sell |
19,215
-266
| -1% | -$14.1K | ﹤0.01% | 669 |
|
|
2021
Q3 | $946K | Sell |
19,481
-3,062
| -14% | -$149K | ﹤0.01% | 691 |
|
|
2021
Q2 | $1.1M | Buy |
22,543
+7,420
| +49% | +$361K | 0.01% | 667 |
|
|
2021
Q1 | $670K | Sell |
15,123
-649
| -4% | -$28.8K | ﹤0.01% | 764 |
|
|
2020
Q4 | $664K | Sell |
15,772
-791
| -5% | -$33.3K | ﹤0.01% | 774 |
|
|
2020
Q3 | $640K | Sell |
16,563
-7,684
| -32% | -$297K | ﹤0.01% | 769 |
|
|
2020
Q2 | $859K | Sell |
24,247
-3,743
| -13% | -$133K | 0.01% | 703 |
|
|
2020
Q1 | $838K | Sell |
27,990
-867
| -3% | -$26K | 0.01% | 676 |
|
|
2019
Q4 | $1.06M | Hold |
28,857
| – | – | 0.01% | 757 |
|
|
2019
Q3 | $968K | Sell |
28,857
-82
| -0.3% | -$2.75K | 0.01% | 757 |
|
|
2019
Q2 | $958K | Buy |
28,939
+782
| +3% | +$25.9K | 0.01% | 821 |
|
|
2019
Q1 | $905K | Sell |
28,157
-2,337
| -8% | -$75.1K | 0.01% | 798 |
|
|
2018
Q4 | $848K | Sell |
30,494
-4,236
| -12% | -$118K | 0.01% | 759 |
|
|
2018
Q3 | $1.14M | Sell |
34,730
-22,813
| -40% | -$748K | 0.01% | 745 |
|
|
2018
Q2 | $1.73M | Buy |
+57,543
| New | +$1.73M | 0.01% | 627 |
|