Chicago 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 | $11.1M | Sell |
156,118
-497
| -0.3% | -$35.4K | 5.3% | 5 |
|
|
2025
Q1 | $10.4M | Buy |
156,615
+2,715
| +2% | +$180K | 5.44% | 5 |
|
|
2024
Q4 | $10.3M | Buy |
153,900
+3,152
| +2% | +$211K | 5.36% | 9 |
|
|
2024
Q3 | $10.1M | Buy |
150,748
+1,174
| +0.8% | +$79K | 5.41% | 8 |
|
|
2024
Q2 | $9.5M | Buy |
149,574
+4,299
| +3% | +$273K | 5.47% | 9 |
|
|
2024
Q1 | $8.78M | Buy |
145,275
+1,638
| +1% | +$99K | 5.22% | 10 |
|
|
2023
Q4 | $7.77M | Buy |
143,637
+42,615
| +42% | +$2.3M | 5.31% | 10 |
|
|
2023
Q3 | $5.06M | Buy |
+101,022
| New | +$5.06M | 3.98% | 12 |
|
|
2022
Q2 | – | Sell |
-25,654
| Closed | -$1.28M | – | 45 |
|
|
2022
Q1 | $1.28M | Sell |
25,654
-205
| -0.8% | -$10.2K | 0.86% | 21 |
|
|
2021
Q4 | $1.38M | Sell |
25,859
-6,369
| -20% | -$339K | 0.92% | 19 |
|
|
2021
Q3 | $1.57M | Buy |
32,228
+1,343
| +4% | +$65.2K | 1.14% | 17 |
|
|
2021
Q2 | $1.5M | Sell |
30,885
-656
| -2% | -$31.9K | 1.08% | 18 |
|
|
2021
Q1 | $1.39M | Sell |
31,541
-214
| -0.7% | -$9.46K | 1.11% | 18 |
|
|
2020
Q4 | $1.34M | Sell |
31,755
-320
| -1% | -$13.5K | 1.24% | 14 |
|
|
2020
Q3 | $1.24M | Buy |
32,075
+182
| +0.6% | +$7.04K | 1.4% | 15 |
|
|
2020
Q2 | $1.13M | Buy |
+31,893
| New | +$1.13M | 1.38% | 15 |
|