ACI
Alpha Cubed Investments’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 | $2.8M | Buy |
39,247
+71
| +0.2% | +$5.06K | 0.11% | 77 |
|
|
2025
Q1 | $2.6M | Sell |
39,176
-1,190
| -3% | -$78.9K | 0.12% | 79 |
|
|
2024
Q4 | $2.71M | Buy |
40,366
+588
| +1% | +$39.4K | 0.12% | 74 |
|
|
2024
Q3 | $2.68M | Sell |
39,778
-1,984
| -5% | -$133K | 0.12% | 77 |
|
|
2024
Q2 | $2.65M | Sell |
41,762
-1,458
| -3% | -$92.6K | 0.13% | 74 |
|
|
2024
Q1 | $2.61M | Sell |
43,220
-8,016
| -16% | -$484K | 0.14% | 80 |
|
|
2023
Q4 | $2.77M | Sell |
51,236
-683
| -1% | -$36.9K | 0.16% | 83 |
|
|
2023
Q3 | $2.6M | Buy |
51,919
+5,208
| +11% | +$261K | 0.17% | 72 |
|
|
2023
Q2 | $2.36M | Buy |
46,711
+4,516
| +11% | +$228K | 0.16% | 77 |
|
|
2023
Q1 | $2M | Buy |
42,195
+6,978
| +20% | +$330K | 0.14% | 85 |
|
|
2022
Q4 | $1.55M | Buy |
35,217
+5,444
| +18% | +$240K | 0.12% | 100 |
|
|
2022
Q3 | $1.18M | Sell |
29,773
-725
| -2% | -$28.8K | 0.09% | 102 |
|
|
2022
Q2 | $1.28M | Buy |
30,498
+10,368
| +52% | +$435K | 0.09% | 109 |
|
|
2022
Q1 | $1.01M | Sell |
20,130
-16,244
| -45% | -$811K | 0.06% | 133 |
|
|
2021
Q4 | $1.94M | Buy |
36,374
+5,376
| +17% | +$286K | 0.13% | 95 |
|
|
2021
Q3 | $1.51M | Sell |
30,998
-3,930
| -11% | -$191K | 0.11% | 101 |
|
|
2021
Q2 | $1.7M | Buy |
34,928
+79
| +0.2% | +$3.84K | 0.12% | 99 |
|
|
2021
Q1 | $1.55M | Buy |
34,849
+4,215
| +14% | +$187K | 0.12% | 103 |
|
|
2020
Q4 | $1.29M | Buy |
30,634
+3,211
| +12% | +$135K | 0.11% | 101 |
|
|
2020
Q3 | $1.06M | Sell |
27,423
-7,297
| -21% | -$282K | 0.1% | 101 |
|
|
2020
Q2 | $1.23M | Sell |
34,720
-62,935
| -64% | -$2.23M | 0.13% | 78 |
|
|
2020
Q1 | $2.92M | Buy |
+97,655
| New | +$2.92M | 0.35% | 59 |
|