VitalStone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54.8K | Buy |
814
+522
| +179% | +$35.1K | 0.04% | 168 |
|
|
2024
Q2 | $18.6K | Hold |
292
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $18K | Hold |
292
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $16K | Hold |
292
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $15K | Buy |
292
+164
| +128% | +$8.43K | 0.01% | 218 |
|
|
2023
Q2 | $6K | Sell |
128
-3,031
| -96% | -$142K | ﹤0.01% | 713 |
|
|
2023
Q1 | $165K | Buy |
3,159
+3,031
| +2,368% | +$158K | 0.14% | 74 |
|
|
2022
Q4 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 390 |
|