BAM
Beaumont Asset 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 | $8.05M | Buy |
112,901
+38,702
| +52% | +$2.76M | 4.32% | 5 |
|
|
2025
Q1 | $4.92M | Buy |
74,199
+1,949
| +3% | +$129K | 2.97% | 8 |
|
|
2024
Q4 | $4.84M | Buy |
72,250
+6,516
| +10% | +$437K | 2.8% | 7 |
|
|
2024
Q3 | $4.42M | Buy |
65,734
+8,672
| +15% | +$583K | 2.57% | 8 |
|
|
2024
Q2 | $3.63M | Buy |
57,062
+922
| +2% | +$58.6K | 2.33% | 7 |
|
|
2024
Q1 | $3.39M | Buy |
56,140
+1,133
| +2% | +$68.5K | 2.26% | 8 |
|
|
2023
Q4 | $2.97M | Buy |
+55,007
| New | +$2.97M | 2.1% | 9 |
|