Carolinas Wealth Consulting’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,257
| Closed | -$4.59M | – | 809 |
|
|
2025
Q1 | $4.59M | Buy |
69,257
+3,141
| +5% | +$208K | 0.99% | 23 |
|
|
2024
Q4 | $4.43M | Buy |
66,116
+46,833
| +243% | +$3.14M | 0.87% | 27 |
|
|
2024
Q3 | $1.3M | Buy |
19,283
+4,981
| +35% | +$335K | 0.24% | 56 |
|
|
2024
Q2 | $909K | Buy |
14,302
+5,067
| +55% | +$322K | 0.18% | 72 |
|
|
2024
Q1 | $558K | Sell |
9,235
-63
| -0.7% | -$3.81K | 0.11% | 92 |
|
|
2023
Q4 | $503K | Sell |
9,298
-1,687
| -15% | -$91.2K | 0.11% | 89 |
|
|
2023
Q3 | $535K | Sell |
10,985
-84,794
| -89% | -$4.13M | 0.13% | 76 |
|
|
2023
Q2 | $4.83M | Sell |
95,779
-2,848
| -3% | -$144K | 0.96% | 26 |
|
|
2023
Q1 | $4.67M | Sell |
98,627
-2,942
| -3% | -$139K | 0.99% | 23 |
|
|
2022
Q4 | $4.47M | Sell |
101,569
-3,482
| -3% | -$153K | 1.01% | 23 |
|
|
2022
Q3 | $4.18M | Buy |
105,051
+670
| +0.6% | +$26.6K | 1.06% | 24 |
|
|
2022
Q2 | $4.38M | Buy |
104,381
+3,653
| +4% | +$153K | 1.09% | 23 |
|
|
2022
Q1 | $5.03M | Buy |
100,728
+22,984
| +30% | +$1.15M | 1.11% | 24 |
|
|
2021
Q4 | $4.14M | Buy |
77,744
+5,436
| +8% | +$289K | 0.9% | 28 |
|
|
2021
Q3 | $3.51M | Buy |
72,308
+2,792
| +4% | +$136K | 0.82% | 30 |
|
|
2021
Q2 | $3.38M | Sell |
69,516
-2,158
| -3% | -$105K | 0.74% | 31 |
|
|
2021
Q1 | $3.18M | Sell |
71,674
-2,331
| -3% | -$103K | 0.77% | 28 |
|
|
2020
Q4 | $3.12M | Buy |
74,005
+1,596
| +2% | +$67.2K | 0.84% | 28 |
|
|
2020
Q3 | $2.8M | Buy |
72,409
+16,008
| +28% | +$619K | 0.94% | 26 |
|
|
2020
Q2 | $2M | Buy |
56,401
+7,458
| +15% | +$264K | 0.79% | 28 |
|
|
2020
Q1 | $1.47M | Buy |
48,943
+30,880
| +171% | +$924K | 0.79% | 30 |
|
|
2019
Q4 | $657K | Buy |
+18,063
| New | +$657K | 0.68% | 31 |
|