Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
4,721
-84
| -2% | -$5.99K | 0.01% | 541 |
|
|
2025
Q1 | $319K | Sell |
4,805
-1,099
| -19% | -$72.9K | 0.01% | 514 |
|
|
2024
Q4 | $396K | Buy |
5,904
+1,146
| +24% | +$76.8K | 0.01% | 455 |
|
|
2024
Q3 | $320K | Buy |
4,758
+22
| +0.5% | +$1.48K | 0.01% | 510 |
|
|
2024
Q2 | $301K | Buy |
4,736
+33
| +0.7% | +$2.1K | 0.01% | 517 |
|
|
2024
Q1 | $275K | Buy |
4,703
+4
| +0.1% | +$234 | 0.01% | 533 |
|
|
2023
Q4 | $254K | Buy |
4,699
+4
| +0.1% | +$216 | 0.01% | 541 |
|
|
2023
Q3 | $235K | Sell |
4,695
-58
| -1% | -$2.9K | 0.01% | 523 |
|
|
2023
Q2 | $240K | Buy |
4,753
+376
| +9% | +$19K | 0.01% | 491 |
|
|
2023
Q1 | $207K | Buy |
+4,377
| New | +$207K | 0.01% | 545 |
|
|
2022
Q4 | – | Sell |
-7,270
| Closed | -$289K | – | 573 |
|
|
2022
Q3 | $289K | Buy |
7,270
+760
| +12% | +$30.2K | 0.02% | 352 |
|
|
2022
Q2 | $273K | Buy |
6,510
+2,167
| +50% | +$90.9K | 0.02% | 367 |
|
|
2022
Q1 | $217K | Buy |
4,343
+4
| +0.1% | +$200 | 0.01% | 501 |
|
|
2021
Q4 | $231K | Buy |
4,339
+4
| +0.1% | +$213 | 0.01% | 464 |
|
|
2021
Q3 | $210K | Sell |
4,335
-726
| -14% | -$35.2K | 0.01% | 465 |
|
|
2021
Q2 | $246K | Buy |
5,061
+3
| +0.1% | +$146 | 0.01% | 378 |
|
|
2021
Q1 | $224K | Buy |
5,058
+4
| +0.1% | +$177 | 0.01% | 407 |
|
|
2020
Q4 | $213K | Buy |
5,054
+1,236
| +32% | +$52.1K | 0.01% | 398 |
|
|
2020
Q3 | $148K | Buy |
3,818
+1
| +0% | +$39 | 0.01% | 372 |
|
|
2020
Q2 | $135K | Sell |
3,817
-216
| -5% | -$7.64K | 0.01% | 397 |
|
|
2020
Q1 | $130K | Buy |
4,033
+218
| +6% | +$7.03K | 0.01% | 364 |
|
|
2019
Q4 | $140K | Buy |
3,815
+1,175
| +45% | +$43.1K | 0.01% | 392 |
|
|
2019
Q3 | $89K | Hold |
2,640
| – | – | 0.01% | 461 |
|
|
2019
Q2 | $87K | Hold |
2,640
| – | – | 0.01% | 458 |
|
|
2019
Q1 | $85K | Hold |
2,640
| – | – | 0.01% | 439 |
|
|
2018
Q4 | $73K | Hold |
2,640
| – | – | 0.01% | 427 |
|
|
2018
Q3 | $80K | Hold |
2,640
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $82K | Buy |
+2,640
| New | +$82K | 0.01% | 439 |
|