CAGAS
Capital Advisory Group Advisory Services’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 | $3.35M | Buy |
47,078
+21
| +0% | +$1.5K | 1.21% | 21 |
|
|
2025
Q1 | $3.12M | Sell |
47,057
-227
| -0.5% | -$15.1K | 1.19% | 22 |
|
|
2024
Q4 | $3.17M | Buy |
47,284
+2,060
| +5% | +$138K | 1.14% | 23 |
|
|
2024
Q3 | $3.04M | Sell |
45,224
-210
| -0.5% | -$14.1K | 1.21% | 23 |
|
|
2024
Q2 | $2.89M | Sell |
45,434
-513
| -1% | -$32.6K | 1.23% | 21 |
|
|
2024
Q1 | $2.78M | Buy |
45,947
+35
| +0.1% | +$2.12K | 1.32% | 19 |
|
|
2023
Q4 | $2.48M | Buy |
45,912
+69
| +0.2% | +$3.73K | 1.33% | 18 |
|
|
2023
Q3 | $2.29M | Sell |
45,843
-96
| -0.2% | -$4.8K | 1.3% | 21 |
|
|
2023
Q2 | $2.32M | Buy |
45,939
+110
| +0.2% | +$5.55K | 1.66% | 20 |
|
|
2023
Q1 | $2.17M | Sell |
45,829
-1,134
| -2% | -$53.7K | 1.3% | 21 |
|
|
2022
Q4 | $2.07M | Buy |
46,963
+828
| +2% | +$36.4K | 1.4% | 19 |
|
|
2022
Q3 | $1.83M | Sell |
46,135
-73
| -0.2% | -$2.9K | 1.27% | 23 |
|
|
2022
Q2 | $2.07M | Sell |
46,208
-210
| -0.5% | -$9.43K | 1.24% | 23 |
|
|
2022
Q1 | $2.32M | Buy |
46,418
+3,845
| +9% | +$192K | 1.08% | 26 |
|
|
2021
Q4 | $2.27M | Buy |
42,573
+6,170
| +17% | +$328K | 0.98% | 28 |
|
|
2021
Q3 | $1.77M | Buy |
36,403
+1,659
| +5% | +$80.5K | 0.64% | 42 |
|
|
2021
Q2 | $1.69M | Sell |
34,744
-1,508
| -4% | -$73.3K | 0.61% | 42 |
|
|
2021
Q1 | $1.61M | Buy |
36,252
+1,300
| +4% | +$57.6K | 0.62% | 44 |
|
|
2020
Q4 | $1.47M | Buy |
34,952
+1,000
| +3% | +$42.1K | 0.62% | 47 |
|
|
2020
Q3 | $1.31M | Buy |
33,952
+190
| +0.6% | +$7.35K | 0.68% | 36 |
|
|
2020
Q2 | $1.2M | Buy |
+33,762
| New | +$1.2M | 0.67% | 36 |
|