AWA
Alta 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
Q2 | – | Sell |
-9,615
| Closed | -$638K | – | 146 |
|
|
2025
Q1 | $638K | Buy |
9,615
+10
| +0.1% | +$663 | 0.29% | 64 |
|
|
2024
Q4 | $644K | Buy |
9,605
+190
| +2% | +$12.7K | 0.28% | 68 |
|
|
2024
Q3 | $633K | Buy |
9,415
+9
| +0.1% | +$605 | 0.29% | 74 |
|
|
2024
Q2 | $598K | Buy |
9,406
+9
| +0.1% | +$572 | 0.3% | 71 |
|
|
2024
Q1 | $568K | Buy |
9,397
+96
| +1% | +$5.8K | 0.29% | 74 |
|
|
2023
Q4 | $503K | Buy |
9,301
+3,173
| +52% | +$172K | 0.28% | 81 |
|
|
2023
Q3 | $307K | Sell |
6,128
-710
| -10% | -$35.5K | 0.19% | 106 |
|
|
2023
Q2 | $345K | Sell |
6,838
-127
| -2% | -$6.41K | 0.2% | 109 |
|
|
2023
Q1 | $330K | Hold |
6,965
| – | – | 0.21% | 115 |
|
|
2022
Q4 | $306K | Sell |
6,965
-708
| -9% | -$31.2K | 0.21% | 120 |
|
|
2022
Q3 | $305K | Hold |
7,673
| – | – | 0.22% | 116 |
|
|
2022
Q2 | $322K | Buy |
7,673
+101
| +1% | +$4.24K | 0.22% | 114 |
|
|
2022
Q1 | $378K | Buy |
7,572
+173
| +2% | +$8.64K | 0.22% | 115 |
|
|
2021
Q4 | $394K | Hold |
7,399
| – | – | 0.24% | 113 |
|
|
2021
Q3 | $359K | Hold |
7,399
| – | – | 0.26% | 113 |
|
|
2021
Q2 | $360K | Buy |
+7,399
| New | +$360K | 0.26% | 114 |
|