Certified Advisory Corp’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 | $10.8M | Buy |
151,355
+9,010
| +6% | +$642K | 1.12% | 24 |
|
|
2025
Q1 | $9.44M | Buy |
142,345
+706
| +0.5% | +$46.8K | 1.07% | 27 |
|
|
2024
Q4 | $9.49M | Buy |
141,639
+4,534
| +3% | +$304K | 1.03% | 26 |
|
|
2024
Q3 | $9.22M | Buy |
137,105
+17,280
| +14% | +$1.16M | 1.02% | 26 |
|
|
2024
Q2 | $7.61M | Buy |
119,825
+20,013
| +20% | +$1.27M | 0.96% | 31 |
|
|
2024
Q1 | $6.03M | Buy |
99,812
+23,955
| +32% | +$1.45M | 0.84% | 32 |
|
|
2023
Q4 | $4.1M | Buy |
75,857
+31,292
| +70% | +$1.69M | 0.62% | 53 |
|
|
2023
Q3 | $2.23M | Buy |
44,565
+755
| +2% | +$37.8K | 0.41% | 75 |
|
|
2023
Q2 | $2.21M | Sell |
43,810
-13,729
| -24% | -$693K | 0.41% | 76 |
|
|
2023
Q1 | $2.72M | Sell |
57,539
-28,740
| -33% | -$1.36M | 0.48% | 62 |
|
|
2022
Q4 | $3.8M | Sell |
86,279
-19,846
| -19% | -$873K | 0.75% | 34 |
|
|
2022
Q3 | $4.22M | Buy |
106,125
+2,805
| +3% | +$111K | 0.96% | 27 |
|
|
2022
Q2 | $4.34M | Buy |
103,320
+34,493
| +50% | +$1.45M | 0.97% | 28 |
|
|
2022
Q1 | $3.44M | Buy |
68,827
+59,204
| +615% | +$2.95M | 0.73% | 37 |
|
|
2021
Q4 | $512K | Buy |
9,623
+6
| +0.1% | +$319 | 0.11% | 156 |
|
|
2021
Q3 | $467K | Buy |
9,617
+6
| +0.1% | +$291 | 0.11% | 155 |
|
|
2021
Q2 | $467K | Sell |
9,611
-1,195
| -11% | -$58.1K | 0.12% | 149 |
|
|
2021
Q1 | $479K | Buy |
+10,806
| New | +$479K | 0.12% | 140 |
|
|
2020
Q2 | $400K | Buy |
11,284
+9,204
| +443% | +$326K | 0.13% | 138 |
|
|
2020
Q1 | $62K | Hold |
2,080
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $76K | Hold |
2,080
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $70K | Hold |
2,080
| – | – | 0.02% | 273 |
|
|
2019
Q2 | $69K | Hold |
2,080
| – | – | 0.03% | 272 |
|
|
2019
Q1 | $67K | Hold |
2,080
| – | – | 0.03% | 262 |
|
|
2018
Q4 | $58K | Hold |
2,080
| – | – | 0.03% | 258 |
|
|
2018
Q3 | $68K | Hold |
2,080
| – | – | 0.03% | 253 |
|
|
2018
Q2 | $62K | Buy |
+2,080
| New | +$62K | 0.03% | 254 |
|