APWA
Atlas Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,024
| Closed | -$203K | – | 192 |
|
|
2023
Q2 | $203K | Buy |
+4,024
| New | +$203K | 0.04% | 172 |
|
|
2023
Q1 | – | Sell |
-5,103
| Closed | -$225K | – | 137 |
|
|
2022
Q4 | $225K | Sell |
5,103
-1,759
| -26% | -$77.4K | 0.12% | 118 |
|
|
2022
Q3 | $273K | Sell |
6,862
-1,562
| -19% | -$62.1K | 0.16% | 107 |
|
|
2022
Q2 | $354K | Sell |
8,424
-195,640
| -96% | -$8.22M | 0.21% | 95 |
|
|
2022
Q1 | $10.2M | Buy |
+204,064
| New | +$10.2M | 4.52% | 3 |
|