Wintrust Investments’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
Q4 | $82K | Buy |
1,223
+68
| +6% | +$4.56K | 0.07% | 186 |
|
2024
Q3 | $77K | Sell |
1,155
-10,134
| -90% | -$676K | 0.06% | 248 |
|
2024
Q2 | $717K | Buy |
11,289
+1,564
| +16% | +$99.3K | 0.06% | 240 |
|
2024
Q1 | $588K | Sell |
9,725
-874
| -8% | -$52.8K | 0.05% | 259 |
|
2023
Q4 | $573K | Buy |
10,599
+861
| +9% | +$46.5K | 0.06% | 251 |
|
2023
Q3 | $487K | Buy |
9,738
+768
| +9% | +$38.4K | 0.05% | 262 |
|
2023
Q2 | $453K | Buy |
8,970
+179
| +2% | +$9.04K | 0.05% | 276 |
|
2023
Q1 | $416K | Buy |
+8,791
| New | +$416K | 0.05% | 232 |
|