CMA
Cedar Mountain Advisors’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 | $12.2M | Buy |
170,539
+3,121
| +2% | +$222K | 2.53% | 11 |
|
|
2025
Q1 | $11.1M | Buy |
167,418
+2,842
| +2% | +$189K | 2.49% | 12 |
|
|
2024
Q4 | $11M | Sell |
164,576
-4,424
| -3% | -$297K | 2.42% | 11 |
|
|
2024
Q3 | $11.4M | Sell |
169,000
-5,882
| -3% | -$396K | 2.56% | 12 |
|
|
2024
Q2 | $11.1M | Buy |
174,882
+5,327
| +3% | +$338K | 2.74% | 11 |
|
|
2024
Q1 | $10.2M | Buy |
169,555
+1,319
| +0.8% | +$79.7K | 2.58% | 11 |
|
|
2023
Q4 | $9.1M | Buy |
168,236
+600
| +0.4% | +$32.4K | 2.46% | 11 |
|
|
2023
Q3 | $8.39M | Sell |
167,636
-4,239
| -2% | -$212K | 2.47% | 11 |
|
|
2023
Q2 | $8.67M | Buy |
171,875
+693
| +0.4% | +$35K | 2.48% | 11 |
|
|
2023
Q1 | $8.1M | Buy |
171,182
+343
| +0.2% | +$16.2K | 2.44% | 11 |
|
|
2022
Q4 | $7.52M | Buy |
170,839
+523
| +0.3% | +$23K | 2.36% | 12 |
|
|
2022
Q3 | $6.77M | Buy |
170,316
+2,626
| +2% | +$104K | 2.25% | 12 |
|
|
2022
Q2 | $7.04M | Sell |
167,690
-10,180
| -6% | -$428K | 2.41% | 12 |
|
|
2022
Q1 | $8.88M | Buy |
177,870
+29,509
| +20% | +$1.47M | 2.62% | 10 |
|
|
2021
Q4 | $7.89M | Buy |
148,361
+1,840
| +1% | +$97.9K | 2.42% | 10 |
|
|
2021
Q3 | $7.11M | Sell |
146,521
-5,746
| -4% | -$279K | 2.37% | 10 |
|
|
2021
Q2 | $7.4M | Sell |
152,267
-32,351
| -18% | -$1.57M | 2.45% | 9 |
|
|
2021
Q1 | $8.18M | Buy |
184,618
+999
| +0.5% | +$44.3K | 2.77% | 9 |
|
|
2020
Q4 | $7.73M | Buy |
183,619
+17,852
| +11% | +$752K | 2.76% | 8 |
|
|
2020
Q3 | $6.41M | Buy |
165,767
+1,926
| +1% | +$74.5K | 2.59% | 8 |
|
|
2020
Q2 | $5.8M | Buy |
163,841
+163,202
| +25,540% | +$5.78M | 2.51% | 9 |
|
|
2020
Q1 | $19K | Buy |
+639
| New | +$19K | 0.01% | 91 |
|