CCWA
CLA (CliftonLarsonAllen) Wealth 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 | $573M | Buy |
8,043,049
+319,087
| +4% | +$22.7M | 9.61% | 2 |
|
|
2025
Q1 | $512M | Buy |
7,723,962
+50,115
| +0.7% | +$3.32M | 9.56% | 2 |
|
|
2024
Q4 | $514M | Buy |
7,673,847
+393,229
| +5% | +$26.4M | 9.97% | 2 |
|
|
2024
Q3 | $490M | Buy |
7,280,618
+260,719
| +4% | +$17.5M | 11.29% | 1 |
|
|
2024
Q2 | $446M | Buy |
7,019,899
+404,861
| +6% | +$25.7M | 9.57% | 2 |
|
|
2024
Q1 | $400M | Buy |
6,615,038
+3,121,091
| +89% | +$189M | 9.1% | 2 |
|
|
2023
Q4 | $189M | Buy |
3,493,947
+178,554
| +5% | +$9.66M | 4.7% | 3 |
|
|
2023
Q3 | $166M | Buy |
3,315,393
+285,629
| +9% | +$14.3M | 4.64% | 3 |
|
|
2023
Q2 | $153M | Buy |
3,029,764
+921,072
| +44% | +$46.5M | 4.28% | 4 |
|
|
2023
Q1 | $99.8M | Buy |
+2,108,692
| New | +$99.8M | 2.94% | 11 |
|