CAAS
Capital Asset 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 | $881K | Sell |
12,287
-882
| -7% | -$63.2K | 0.04% | 143 |
|
|
2025
Q1 | $875K | Hold |
13,169
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $887K | Sell |
13,169
-139
| -1% | -$9.36K | 0.04% | 149 |
|
|
2024
Q3 | $888K | Sell |
13,308
-1,036
| -7% | -$69.1K | 0.04% | 148 |
|
|
2024
Q2 | $924K | Sell |
14,344
-461
| -3% | -$29.7K | 0.05% | 143 |
|
|
2024
Q1 | $887K | Sell |
14,805
-395
| -3% | -$23.7K | 0.05% | 142 |
|
|
2023
Q4 | $822K | Sell |
15,200
-410
| -3% | -$22.2K | 0.05% | 147 |
|
|
2023
Q3 | $794K | Sell |
15,610
-3,373
| -18% | -$172K | 0.05% | 141 |
|
|
2023
Q2 | $967K | Sell |
18,983
-240
| -1% | -$12.2K | 0.07% | 128 |
|
|
2023
Q1 | $910K | Sell |
19,223
-2,867
| -13% | -$136K | 0.07% | 129 |
|
|
2022
Q4 | $972K | Sell |
22,090
-1,347
| -6% | -$59.3K | 0.08% | 125 |
|
|
2022
Q3 | $931K | Sell |
23,437
-835
| -3% | -$33.2K | 0.12% | 94 |
|
|
2022
Q2 | $1.02M | Sell |
24,272
-1,348
| -5% | -$56.6K | 0.11% | 125 |
|
|
2022
Q1 | $1.28M | Sell |
25,620
-1,845
| -7% | -$92.1K | 0.14% | 98 |
|
|
2021
Q4 | $1.46M | Sell |
27,465
-380
| -1% | -$20.2K | 0.16% | 90 |
|
|
2021
Q3 | $1.35M | Sell |
27,845
-3,064
| -10% | -$149K | 0.15% | 94 |
|
|
2021
Q2 | $1.5M | Sell |
30,909
-1,407
| -4% | -$68.4K | 0.16% | 85 |
|
|
2021
Q1 | $1.43M | Sell |
32,316
-12,252
| -27% | -$543K | 0.21% | 86 |
|
|
2020
Q4 | $1.88M | Sell |
44,568
-4,620
| -9% | -$195K | 0.33% | 49 |
|
|
2020
Q3 | $1.9M | Sell |
49,188
-3,470
| -7% | -$134K | 0.4% | 45 |
|
|
2020
Q2 | $1.98M | Sell |
52,658
-2,001
| -4% | -$75.3K | 0.43% | 42 |
|
|
2020
Q1 | $1.8M | Sell |
54,659
-2,474
| -4% | -$81.5K | 0.48% | 42 |
|
|
2019
Q4 | $2.15M | Sell |
57,133
-1,477
| -3% | -$55.6K | 0.51% | 37 |
|
|
2019
Q3 | $1.97M | Buy |
58,610
+7,739
| +15% | +$260K | 1.31% | 13 |
|
|
2019
Q2 | $1.69M | Buy |
+50,871
| New | +$1.69M | 1.3% | 13 |
|
|
2019
Q1 | – | Sell |
-66,537
| Closed | -$1.85M | – | 99 |
|
|
2018
Q4 | $1.85M | Sell |
66,537
-2,603
| -4% | -$72.4K | 1.77% | 12 |
|
|
2018
Q3 | $2.27M | Buy |
69,140
+2,787
| +4% | +$91.4K | 1.91% | 10 |
|
|
2018
Q2 | $1.99M | Buy |
+66,353
| New | +$1.99M | 1.79% | 10 |
|