Y-Intercept (HK)’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 |
-16,427
| Closed | -$888K | – | 1739 |
|
|
2023
Q4 | $888K | Buy |
16,427
+7,432
| +83% | +$402K | 0.08% | 356 |
|
|
2023
Q3 | $450K | Buy |
8,995
+2,156
| +32% | +$108K | 0.04% | 603 |
|
|
2023
Q2 | $345K | Sell |
6,839
-9,690
| -59% | -$489K | 0.04% | 714 |
|
|
2023
Q1 | $782K | Buy |
+16,529
| New | +$782K | 0.09% | 338 |
|
|
2022
Q1 | – | Sell |
-4,409
| Closed | -$235K | – | 933 |
|
|
2021
Q4 | $235K | Buy |
+4,409
| New | +$235K | 0.06% | 469 |
|