BWM
Birchcreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,806
| Closed | -$560K | – | 146 |
|
|
2024
Q2 | $560K | Sell |
8,806
-4,629
| -34% | -$294K | 0.32% | 74 |
|
|
2024
Q1 | $812K | Sell |
13,435
-397
| -3% | -$24K | 0.43% | 59 |
|
|
2023
Q4 | $748K | Buy |
13,832
+3,757
| +37% | +$203K | 0.45% | 55 |
|
|
2023
Q3 | $504K | Buy |
10,075
+3,282
| +48% | +$164K | 0.34% | 74 |
|
|
2023
Q2 | $343K | Buy |
+6,793
| New | +$343K | 0.24% | 101 |
|