AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
8,812
+2,180
| +33% | +$155K | ﹤0.01% | 846 |
|
|
2025
Q1 | $440K | Buy |
6,632
+1,192
| +22% | +$79.1K | ﹤0.01% | 959 |
|
|
2024
Q4 | $365K | Sell |
5,440
-498
| -8% | -$33.4K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $399K | Sell |
5,938
-89,487
| -94% | -$6.02M | ﹤0.01% | 945 |
|
|
2024
Q2 | $6.06M | Sell |
95,425
-70,992
| -43% | -$4.51M | 0.06% | 291 |
|
|
2024
Q1 | $10.1M | Sell |
166,417
-30,489
| -15% | -$1.84M | 0.11% | 217 |
|
|
2023
Q4 | $11M | Buy |
196,906
+186,727
| +1,834% | +$10.5M | 0.06% | 377 |
|
|
2023
Q3 | $509K | Buy |
10,179
+3,984
| +64% | +$199K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $313K | Sell |
6,195
-30,574
| -83% | -$1.54M | ﹤0.01% | 1600 |
|
|
2023
Q1 | $1.74M | Buy |
36,769
+30,394
| +477% | +$1.44M | 0.01% | 850 |
|
|
2022
Q4 | $280K | Buy |
6,375
+555
| +10% | +$24.4K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $231K | Sell |
5,820
-1,900
| -25% | -$75.4K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $324K | Sell |
7,720
-3,145
| -29% | -$132K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $542K | Buy |
10,865
+6,562
| +152% | +$327K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $229K | Buy |
+4,303
| New | +$229K | ﹤0.01% | 1557 |
|
|
2021
Q3 | – | Sell |
-152,880
| Closed | -$7.43M | – | 1675 |
|
|
2021
Q2 | $7.43M | Buy |
+152,880
| New | +$7.43M | 0.06% | 274 |
|
|
2021
Q1 | – | Sell |
-5,815
| Closed | -$245K | – | 1542 |
|
|
2020
Q4 | $245K | Buy |
5,815
+312
| +6% | +$13.1K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $213K | Sell |
5,503
-168
| -3% | -$6.5K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $201K | Sell |
5,671
-5,867
| -51% | -$208K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $345K | Sell |
11,538
-2,504
| -18% | -$74.9K | 0.01% | 834 |
|
|
2019
Q4 | $514K | Buy |
14,042
+5,857
| +72% | +$214K | 0.01% | 726 |
|
|
2019
Q3 | $275K | Sell |
8,185
-28,751
| -78% | -$966K | 0.01% | 819 |
|
|
2019
Q2 | $1.22M | Buy |
36,936
+25,346
| +219% | +$839K | 0.04% | 352 |
|
|
2019
Q1 | $373K | Buy |
11,590
+2,218
| +24% | +$71.4K | 0.03% | 411 |
|
|
2018
Q4 | $261K | Buy |
+9,372
| New | +$261K | 0.04% | 380 |
|