AAS
Avantax Advisory Services’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 | $30.4M | Buy |
427,025
+36,749
| +9% | +$2.62M | 0.17% | 95 |
|
|
2025
Q1 | $25.9M | Sell |
390,276
-80,242
| -17% | -$5.32M | 0.16% | 101 |
|
|
2024
Q4 | $31.5M | Buy |
470,518
+152,016
| +48% | +$10.2M | 0.2% | 76 |
|
|
2024
Q3 | $21.4M | Buy |
318,502
+7,972
| +3% | +$536K | 0.14% | 109 |
|
|
2024
Q2 | $19.7M | Buy |
310,530
+16,892
| +6% | +$1.07M | 0.14% | 112 |
|
|
2024
Q1 | $17.7M | Buy |
293,638
+248,660
| +553% | +$15M | 0.16% | 103 |
|
|
2023
Q4 | $2.43M | Buy |
44,978
+5,209
| +13% | +$282K | 0.02% | 454 |
|
|
2023
Q3 | $1.99M | Buy |
39,769
+7,206
| +22% | +$361K | 0.02% | 458 |
|
|
2023
Q2 | $1.64M | Buy |
32,563
+10,192
| +46% | +$514K | 0.02% | 517 |
|
|
2023
Q1 | $1.06M | Sell |
22,371
-525
| -2% | -$24.8K | 0.01% | 653 |
|
|
2022
Q4 | $1.01M | Sell |
22,896
-218,169
| -91% | -$9.6M | 0.01% | 635 |
|
|
2022
Q3 | $9.58M | Buy |
241,065
+26,250
| +12% | +$1.04M | 0.15% | 108 |
|
|
2022
Q2 | $9.02M | Buy |
214,815
+13,854
| +7% | +$582K | 0.14% | 123 |
|
|
2022
Q1 | $10M | Buy |
200,961
+8,242
| +4% | +$411K | 0.14% | 112 |
|
|
2021
Q4 | $10.3M | Buy |
192,719
+14,889
| +8% | +$792K | 0.15% | 105 |
|
|
2021
Q3 | $8.64M | Sell |
177,830
-5,295
| -3% | -$257K | 0.14% | 110 |
|
|
2021
Q2 | $8.91M | Buy |
183,125
+5,576
| +3% | +$271K | 0.16% | 101 |
|
|
2021
Q1 | $7.87M | Sell |
177,549
-65,837
| -27% | -$2.92M | 0.17% | 103 |
|
|
2020
Q4 | $10.2M | Sell |
243,386
-12,242
| -5% | -$516K | 0.24% | 67 |
|
|
2020
Q3 | $9.88M | Buy |
255,628
+80,496
| +46% | +$3.11M | 0.16% | 112 |
|
|
2020
Q2 | $6.2M | Buy |
175,132
+165,737
| +1,764% | +$5.87M | 0.18% | 90 |
|
|
2020
Q1 | $281K | Buy |
9,395
+483
| +5% | +$14.4K | 0.01% | 604 |
|
|
2019
Q4 | $325K | Buy |
+8,912
| New | +$325K | 0.01% | 604 |
|