CWM
Cedar Wealth Management’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 | $6.73M | Sell |
94,502
-562
| -0.6% | -$40K | 2.28% | 9 |
|
|
2025
Q1 | $6.31M | Buy |
95,064
+4
| +0% | +$265 | 2.24% | 9 |
|
|
2024
Q4 | $6.37M | Buy |
95,060
+15,428
| +19% | +$1.03M | 2.3% | 9 |
|
|
2024
Q3 | $5.36M | Buy |
79,632
+3
| +0% | +$202 | 1.66% | 10 |
|
|
2024
Q2 | $5.06M | Buy |
79,629
+149
| +0.2% | +$9.47K | 1.64% | 11 |
|
|
2024
Q1 | $4.8M | Buy |
79,480
+3,209
| +4% | +$194K | 1.58% | 11 |
|
|
2023
Q4 | $4.12M | Buy |
76,271
+8,603
| +13% | +$465K | 1.5% | 12 |
|
|
2023
Q3 | $3.39M | Buy |
67,668
+2,486
| +4% | +$124K | 1.34% | 14 |
|
|
2023
Q2 | $3.29M | Buy |
65,182
+4,015
| +7% | +$203K | 1.27% | 16 |
|
|
2023
Q1 | $2.89M | Buy |
61,167
+10,463
| +21% | +$495K | 1.18% | 16 |
|
|
2022
Q4 | $2.23M | Sell |
50,704
-9,669
| -16% | -$425K | 1.1% | 15 |
|
|
2022
Q3 | $2.4M | Buy |
60,373
+499
| +0.8% | +$19.8K | 1.19% | 16 |
|
|
2022
Q2 | $2.52M | Buy |
59,874
+10,030
| +20% | +$421K | 1.15% | 17 |
|
|
2022
Q1 | $2.49M | Buy |
49,844
+1
| +0% | +$50 | 1.01% | 20 |
|
|
2021
Q4 | $2.65M | Hold |
49,843
| – | – | 1.07% | 18 |
|
|
2021
Q3 | $2.42M | Buy |
49,843
+18
| +0% | +$874 | 1.08% | 18 |
|
|
2021
Q2 | $2.42M | Buy |
49,825
+353
| +0.7% | +$17.2K | 1.09% | 15 |
|
|
2021
Q1 | $2.19M | Buy |
49,472
+4,040
| +9% | +$179K | 1.09% | 15 |
|
|
2020
Q4 | $1.91M | Buy |
45,432
+35,172
| +343% | +$1.48M | 1.03% | 14 |
|
|
2020
Q3 | $397K | Buy |
+10,260
| New | +$397K | 0.25% | 65 |
|