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