BWM
BCGM Wealth Management’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 | $818K | Sell |
11,477
-1,553
| -12% | -$111K | 0.23% | 83 |
|
|
2025
Q1 | $864K | Sell |
13,030
-600
| -4% | -$39.8K | 0.27% | 76 |
|
|
2024
Q4 | $914K | Sell |
13,630
-545
| -4% | -$36.5K | 0.29% | 76 |
|
|
2024
Q3 | $954K | Sell |
14,175
-1,610
| -10% | -$108K | 0.31% | 68 |
|
|
2024
Q2 | $1M | Sell |
15,785
-518
| -3% | -$32.9K | 0.35% | 65 |
|
|
2024
Q1 | $985K | Sell |
16,303
-303
| -2% | -$18.3K | 0.35% | 64 |
|
|
2023
Q4 | $898K | Sell |
16,606
-383
| -2% | -$20.7K | 0.37% | 56 |
|
|
2023
Q3 | $850K | Hold |
16,989
| – | – | 0.39% | 57 |
|
|
2023
Q2 | $857K | Buy |
16,989
+8,310
| +96% | +$419K | 0.38% | 53 |
|
|
2023
Q1 | $411K | Sell |
8,679
-12,410
| -59% | -$587K | 0.21% | 73 |
|
|
2022
Q4 | $928K | Hold |
21,089
| – | – | 0.45% | 49 |
|
|
2022
Q3 | $898K | Hold |
21,089
| – | – | 0.45% | 51 |
|
|
2022
Q2 | $959K | Buy |
21,089
+6,848
| +48% | +$311K | 0.49% | 44 |
|
|
2022
Q1 | $660K | Hold |
14,241
| – | – | 0.36% | 57 |
|
|
2021
Q4 | $758K | Hold |
14,241
| – | – | 0.41% | 54 |
|
|
2021
Q3 | $733K | Hold |
14,241
| – | – | 0.41% | 58 |
|
|
2021
Q2 | $710K | Hold |
14,241
| – | – | 0.42% | 54 |
|
|
2021
Q1 | $656K | Hold |
14,241
| – | – | 0.45% | 52 |
|
|
2020
Q4 | $631K | Buy |
+14,241
| New | +$631K | 0.45% | 43 |
|