WrapManager Inc’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
Q1 | – | Sell |
-38,176
| Closed | -$2.06M | – | 295 |
|
|
2023
Q4 | $2.06M | Sell |
38,176
-2,656
| -7% | -$144K | 0.61% | 44 |
|
|
2023
Q3 | $2.04M | Sell |
40,832
-1,224
| -3% | -$61.3K | 0.65% | 41 |
|
|
2023
Q2 | $2.12M | Sell |
42,056
-2,705
| -6% | -$136K | 0.65% | 40 |
|
|
2023
Q1 | $2.12M | Sell |
44,761
-2,591
| -5% | -$123K | 0.65% | 39 |
|
|
2022
Q4 | $2.08M | Sell |
47,352
-2,581
| -5% | -$114K | 0.67% | 38 |
|
|
2022
Q3 | $1.98M | Buy |
49,933
+767
| +2% | +$30.5K | 0.67% | 32 |
|
|
2022
Q2 | $2.07M | Sell |
49,166
-390
| -0.8% | -$16.4K | 0.64% | 35 |
|
|
2022
Q1 | $2.47M | Sell |
49,556
-2,708
| -5% | -$135K | 0.66% | 35 |
|
|
2021
Q4 | $2.78M | Sell |
52,264
-1,102
| -2% | -$58.6K | 0.7% | 34 |
|
|
2021
Q3 | $2.59M | Sell |
53,366
-2,969
| -5% | -$144K | 0.68% | 36 |
|
|
2021
Q2 | $2.74M | Sell |
56,335
-3,170
| -5% | -$154K | 0.71% | 35 |
|
|
2021
Q1 | $2.64M | Sell |
59,505
-1,493
| -2% | -$66.2K | 0.73% | 33 |
|
|
2020
Q4 | $2.57M | Sell |
60,998
-1,611
| -3% | -$67.8K | 0.75% | 35 |
|
|
2020
Q3 | $2.42M | Buy |
62,609
+30,094
| +93% | +$1.16M | 0.81% | 29 |
|
|
2020
Q2 | $1.15M | Buy |
+32,515
| New | +$1.15M | 0.43% | 61 |
|