Carson Wealth (CWM LLC)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Buy |
54,070
+35,953
| +198% | +$2.8M | 0.01% | 898 |
|
|
2025
Q4 | $1.36M | Buy |
18,117
+3,720
| +26% | +$276K | ﹤0.01% | 1332 |
|
|
2025
Q3 | $1.05M | Buy |
14,397
+1,967
| +16% | +$142K | ﹤0.01% | 1374 |
|
|
2025
Q2 | $886K | Sell |
12,430
-3,205
| -20% | -$217K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $1.04M | Buy |
15,635
+10,825
| +225% | +$742K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $322K | Sell |
4,810
-597
| -11% | -$40.5K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $364K | Buy |
5,407
+275
| +5% | +$17.9K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $326K | Buy |
5,132
+325
| +7% | +$19.8K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $290K | Buy |
4,807
+790
| +20% | +$45.3K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $217K | Sell |
4,017
-711
| -15% | -$36.5K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $237K | Buy |
4,728
+757
| +19% | +$38.8K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $200K | Buy |
3,971
+3,383
| +575% | +$163K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $28K | Hold |
588
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q4 | $26K | Sell |
588
-305
| -34% | -$13.3K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $35K | Buy |
893
+533
| +148% | +$23.4K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $15K | Sell |
360
-555
| -61% | -$25.5K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $46K | Sell |
915
-3,490
| -79% | -$176K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $234K | Buy |
+4,405
| New | +$227K | ﹤0.01% | 959 |
|
|
2021
Q2 | $47K | Hold |
965
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $47K | Hold |
965
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q4 | $47K | Hold |
965
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q3 | $47K | Hold |
965
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q2 | $47K | Hold |
965
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q1 | $47K | Hold |
965
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q4 | $47K | Hold |
965
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q3 | $47K | Hold |
965
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q2 | $47K | Hold |
965
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q1 | $47K | Buy |
965
+615
| +176% | +$18.7K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $10K | Buy |
+350
| New | +$10.5K | ﹤0.01% | 1344 |
|
Other funds holding SPHQ
CCWA
HWA
