West Michigan 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 | $4.68M | Sell |
65,712
-612
| -0.9% | -$43.6K | 1.32% | 15 |
|
|
2025
Q1 | $4.4M | Buy |
66,324
+1,745
| +3% | +$116K | 1.46% | 15 |
|
|
2024
Q4 | $4.33M | Sell |
64,579
-866
| -1% | -$58K | 1.31% | 17 |
|
|
2024
Q3 | $4.4M | Buy |
65,445
+1,909
| +3% | +$128K | 1.33% | 17 |
|
|
2024
Q2 | $4.04M | Sell |
63,536
-1,168
| -2% | -$74.2K | 1.28% | 16 |
|
|
2024
Q1 | $3.91M | Buy |
64,704
+60,928
| +1,614% | +$3.68M | 1.27% | 15 |
|
|
2023
Q4 | $204K | Buy |
+3,776
| New | +$204K | 0.08% | 150 |
|