AAMA
Advanced Asset Management Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
4,339
-906
| -17% | -$64.6K | 0.08% | 54 |
|
|
2025
Q1 | $348K | Sell |
5,245
-174
| -3% | -$11.5K | 0.1% | 54 |
|
|
2024
Q4 | $363K | Hold |
5,419
| – | – | 0.1% | 57 |
|
|
2024
Q3 | $344K | Hold |
5,419
| – | – | 0.09% | 58 |
|
|
2024
Q2 | $344K | Sell |
5,419
-229
| -4% | -$14.6K | 0.09% | 59 |
|
|
2024
Q1 | $341K | Sell |
5,648
-408
| -7% | -$24.7K | 0.08% | 61 |
|
|
2023
Q4 | $328K | Buy |
6,056
+96
| +2% | +$5.19K | 0.08% | 62 |
|
|
2023
Q3 | $298K | Sell |
5,960
-454
| -7% | -$22.7K | 0.07% | 65 |
|
|
2023
Q2 | $324K | Buy |
6,414
+140
| +2% | +$7.06K | 0.07% | 64 |
|
|
2023
Q1 | $297K | Buy |
6,274
+134
| +2% | +$6.34K | 0.07% | 63 |
|
|
2022
Q4 | $270K | Buy |
6,140
+137
| +2% | +$6.03K | 0.07% | 65 |
|
|
2022
Q3 | $239K | Buy |
6,003
+229
| +4% | +$9.12K | 0.07% | 66 |
|
|
2022
Q2 | $243K | Sell |
5,774
-424
| -7% | -$17.8K | 0.06% | 68 |
|
|
2022
Q1 | $309K | Buy |
6,198
+103
| +2% | +$5.14K | 0.07% | 65 |
|
|
2021
Q4 | $324K | Sell |
6,095
-88
| -1% | -$4.68K | 0.07% | 65 |
|
|
2021
Q3 | $300K | Buy |
6,183
+279
| +5% | +$13.5K | 0.06% | 68 |
|
|
2021
Q2 | $287K | Sell |
5,904
-86
| -1% | -$4.18K | 0.06% | 70 |
|
|
2021
Q1 | $266K | Buy |
5,990
+95
| +2% | +$4.22K | 0.06% | 75 |
|
|
2020
Q4 | $248K | Buy |
+5,895
| New | +$248K | 0.06% | 75 |
|