BWM
BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.52M | Sell |
168,893
-2,723
| -2% | -$137K | 0.85% | 25 |
|
|
2023
Q1 | $8.12M | Buy |
171,616
+2,286
| +1% | +$108K | 0.84% | 25 |
|
|
2022
Q4 | $7.45M | Buy |
169,330
+12,714
| +8% | +$559K | 0.81% | 28 |
|
|
2022
Q3 | $6.22M | Buy |
156,616
+5,511
| +4% | +$219K | 0.74% | 25 |
|
|
2022
Q2 | $6.35M | Buy |
151,105
+14,572
| +11% | +$612K | 0.73% | 27 |
|
|
2022
Q1 | $6.81M | Buy |
+136,533
| New | +$6.81M | 0.73% | 26 |
|