Carson Wealth (CWM LLC)’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 | $886K | Sell |
12,430
-3,205
| -20% | -$228K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $1.04M | Buy |
15,635
+10,825
| +225% | +$718K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $322K | Sell |
4,810
-597
| -11% | -$40K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $364K | Buy |
5,407
+275
| +5% | +$18.5K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $326K | Buy |
5,132
+325
| +7% | +$20.6K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $290K | Buy |
4,807
+790
| +20% | +$47.7K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $217K | Sell |
4,017
-711
| -15% | -$38.4K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $237K | Buy |
4,728
+757
| +19% | +$37.9K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $200K | Buy |
3,971
+3,383
| +575% | +$170K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $28K | Hold |
588
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q4 | $26K | Sell |
588
-305
| -34% | -$13.5K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $35K | Buy |
893
+533
| +148% | +$20.9K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $15K | Sell |
360
-555
| -61% | -$23.1K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $46K | Sell |
915
-3,490
| -79% | -$175K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $234K | Buy |
+4,405
| New | +$234K | ﹤0.01% | 957 |
|
|
2021
Q2 | $47K | Hold |
965
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q1 | $47K | Hold |
965
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q4 | $47K | Hold |
965
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q3 | $47K | Hold |
965
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q2 | $47K | Hold |
965
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q1 | $47K | Hold |
965
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $47K | Hold |
965
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q3 | $47K | Hold |
965
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q2 | $47K | Hold |
965
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q1 | $47K | Buy |
965
+615
| +176% | +$30K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 1338 |
|