Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,576
| Closed | -$2.43M | – | 1824 |
|
|
2019
Q3 | $2.43M | Buy |
+72,576
| New | +$2.43M | 0.19% | 92 |
|
|
2018
Q4 | – | Sell |
-53,588
| Closed | -$1.76M | – | 1954 |
|
|
2018
Q3 | $1.76M | Buy |
53,588
+33,074
| +161% | +$1.09M | 0.11% | 192 |
|
|
2018
Q2 | $616K | Buy |
+20,514
| New | +$616K | 0.04% | 671 |
|