Avidian Wealth Enterprises’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
8,983
-51
| -0.6% | -$3.63K | 0.03% | 279 |
|
|
2025
Q1 | $599K | Buy |
9,034
+356
| +4% | +$23.6K | 0.03% | 277 |
|
|
2024
Q4 | $582K | Sell |
8,678
-387
| -4% | -$25.9K | 0.03% | 270 |
|
|
2024
Q3 | $610K | Sell |
9,065
-3,542
| -28% | -$238K | 0.03% | 261 |
|
|
2024
Q2 | $801K | Sell |
12,607
-3,860
| -23% | -$245K | 0.03% | 203 |
|
|
2024
Q1 | $995K | Sell |
16,467
-2,121
| -11% | -$128K | 0.05% | 157 |
|
|
2023
Q4 | $1.01M | Sell |
18,588
-5,923
| -24% | -$320K | 0.06% | 165 |
|
|
2023
Q3 | $1.23M | Sell |
24,511
-2,340
| -9% | -$117K | 0.09% | 142 |
|
|
2023
Q2 | $1.35M | Sell |
26,851
-1,498
| -5% | -$75.6K | 0.09% | 150 |
|
|
2023
Q1 | $1.34M | Buy |
28,349
+6,456
| +29% | +$305K | 0.07% | 166 |
|
|
2022
Q4 | $963K | Buy |
21,893
+229
| +1% | +$10.1K | 0.06% | 183 |
|
|
2022
Q3 | $861K | Sell |
21,664
-161
| -0.7% | -$6.4K | 0.06% | 166 |
|
|
2022
Q2 | $917K | Buy |
+21,825
| New | +$917K | 0.06% | 176 |
|