CarsonAllaria Wealth Management’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 | $850K | Hold |
11,923
| – | – | 0.46% | 30 |
|
|
2025
Q1 | $791K | Hold |
11,923
| – | – | 0.46% | 30 |
|
|
2024
Q4 | $799K | Hold |
11,923
| – | – | 0.46% | 30 |
|
|
2024
Q3 | $802K | Hold |
11,923
| – | – | 0.46% | 30 |
|
|
2024
Q2 | $758K | Hold |
11,923
| – | – | 0.46% | 30 |
|
|
2024
Q1 | $720K | Hold |
11,923
| – | – | 0.45% | 29 |
|
|
2023
Q4 | $645K | Hold |
11,923
| – | – | 0.46% | 30 |
|
|
2023
Q3 | $597K | Hold |
11,923
| – | – | 0.48% | 28 |
|
|
2023
Q2 | $602K | Hold |
11,923
| – | – | 0.47% | 29 |
|
|
2023
Q1 | $564K | Hold |
11,923
| – | – | 0.48% | 30 |
|
|
2022
Q4 | $525K | Hold |
11,923
| – | – | 0.46% | 33 |
|
|
2022
Q3 | $474K | Hold |
11,923
| – | – | 0.44% | 31 |
|
|
2022
Q2 | $501K | Hold |
11,923
| – | – | 0.47% | 30 |
|
|
2022
Q1 | $595K | Hold |
11,923
| – | – | 0.53% | 29 |
|
|
2021
Q4 | $634K | Buy |
+11,923
| New | +$634K | 0.56% | 27 |
|