CAL
Capital Advisors Ltd’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 | $2.05M | Sell |
28,829
-143
| -0.5% | -$10.2K | 0.25% | 59 |
|
|
2025
Q1 | $1.92M | Buy |
28,972
+808
| +3% | +$53.6K | 0.25% | 63 |
|
|
2024
Q4 | $1.89M | Buy |
28,164
+603
| +2% | +$40.4K | 0.24% | 64 |
|
|
2024
Q3 | $1.85M | Buy |
27,561
+291
| +1% | +$19.6K | 0.23% | 65 |
|
|
2024
Q2 | $1.73M | Buy |
27,270
+8
| +0% | +$508 | 0.22% | 66 |
|
|
2024
Q1 | $1.65M | Buy |
27,262
+1,142
| +4% | +$69K | 0.21% | 65 |
|
|
2023
Q4 | $1.41M | Sell |
26,120
-1,161
| -4% | -$62.8K | 0.2% | 72 |
|
|
2023
Q3 | $1.37M | Sell |
27,281
-1,646
| -6% | -$82.4K | 0.21% | 69 |
|
|
2023
Q2 | $1.46M | Buy |
28,927
+643
| +2% | +$32.4K | 0.22% | 68 |
|
|
2023
Q1 | $1.34M | Buy |
28,284
+1,674
| +6% | +$79.2K | 0.22% | 70 |
|
|
2022
Q4 | $1.17M | Sell |
26,610
-1,967
| -7% | -$86.6K | 0.2% | 76 |
|
|
2022
Q3 | $1.14M | Buy |
28,577
+1,408
| +5% | +$56K | 0.22% | 72 |
|
|
2022
Q2 | $1.14M | Buy |
27,169
+1,404
| +5% | +$59K | 0.21% | 75 |
|
|
2022
Q1 | $1.29M | Buy |
25,765
+9,172
| +55% | +$458K | 0.21% | 69 |
|
|
2021
Q4 | $883K | Sell |
16,593
-132
| -0.8% | -$7.02K | 0.14% | 86 |
|
|
2021
Q3 | $812K | Buy |
16,725
+415
| +3% | +$20.1K | 0.14% | 83 |
|
|
2021
Q2 | $793K | Sell |
16,310
-248
| -1% | -$12.1K | 0.14% | 87 |
|
|
2021
Q1 | $734K | Buy |
16,558
+137
| +0.8% | +$6.07K | 0.13% | 85 |
|
|
2020
Q4 | $691K | Sell |
16,421
-55
| -0.3% | -$2.31K | 0.15% | 81 |
|
|
2020
Q3 | $637K | Buy |
16,476
+475
| +3% | +$18.4K | 0.16% | 79 |
|
|
2020
Q2 | $567K | Buy |
16,001
+3,093
| +24% | +$110K | 0.15% | 87 |
|
|
2020
Q1 | $386K | Buy |
12,908
+12,300
| +2,023% | +$368K | 0.12% | 97 |
|
|
2019
Q4 | $22K | Hold |
608
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $20K | Sell |
608
-7,657
| -93% | -$252K | 0.01% | 305 |
|
|
2019
Q2 | $1.45M | Buy |
8,265
+1,346
| +19% | +$236K | 0.41% | 46 |
|
|
2019
Q1 | $222K | Hold |
6,919
| – | – | 0.06% | 141 |
|
|
2018
Q4 | $192K | Hold |
6,919
| – | – | 0.06% | 150 |
|
|
2018
Q3 | $227K | Hold |
6,919
| – | – | 0.06% | 138 |
|
|
2018
Q2 | $208K | Buy |
+6,919
| New | +$208K | 0.07% | 123 |
|