AWA
Alaska Wealth 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
Q1 | – | Sell |
-68,982
| Closed | -$4.62M | – | 69 |
|
|
2024
Q4 | $4.62M | Sell |
68,982
-80,128
| -54% | -$5.37M | 0.72% | 22 |
|
|
2024
Q3 | $10M | Sell |
149,110
-6,510
| -4% | -$438K | 1.51% | 18 |
|
|
2024
Q2 | $9.89M | Sell |
155,620
-8,628
| -5% | -$548K | 1.53% | 16 |
|
|
2024
Q1 | $9.92M | Buy |
+164,248
| New | +$9.92M | 1.5% | 17 |
|