Windsor Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $263K | Hold |
5,250
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $265K | Hold |
5,250
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $249K | Hold |
5,250
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $236K | Hold |
5,250
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $215K | Buy |
5,250
+293
| +6% | +$12K | 0.05% | 138 |
|
|
2022
Q2 | $210K | Sell |
4,957
-187
| -4% | -$7.92K | 0.05% | 147 |
|
|
2022
Q1 | $255K | Buy |
5,144
+87
| +2% | +$4.31K | 0.05% | 201 |
|
|
2021
Q4 | $272K | Sell |
5,057
-191
| -4% | -$10.3K | 0.05% | 195 |
|
|
2021
Q3 | $258K | Buy |
5,248
+1
| +0% | +$49 | 0.05% | 194 |
|
|
2021
Q2 | $255K | Buy |
5,247
+2
| +0% | +$97 | 0.06% | 189 |
|
|
2021
Q1 | $233K | Buy |
5,245
+12
| +0.2% | +$533 | 0.06% | 184 |
|
|
2020
Q4 | $220K | Buy |
+5,233
| New | +$220K | 0.06% | 181 |
|
|
2020
Q2 | – | Sell |
-9,581
| Closed | -$287K | – | 193 |
|
|
2020
Q1 | $287K | Hold |
9,581
| – | – | 0.12% | 148 |
|
|
2019
Q4 | $350K | Hold |
9,581
| – | – | 0.13% | 146 |
|
|
2019
Q3 | $311K | Buy |
+9,581
| New | +$311K | 0.14% | 143 |
|