Clearwater Capital Advisors’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 | $374K | Hold |
5,248
| – | – | 0.03% | 124 |
|
|
2025
Q1 | $348K | Hold |
5,248
| – | – | 0.03% | 131 |
|
|
2024
Q4 | $352K | Hold |
5,248
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $353K | Hold |
5,248
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $333K | Hold |
5,248
| – | – | 0.04% | 122 |
|
|
2024
Q1 | $317K | Hold |
5,248
| – | – | 0.03% | 126 |
|
|
2023
Q4 | $284K | Hold |
5,248
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $263K | Sell |
5,248
-200
| -4% | -$10K | 0.03% | 117 |
|
|
2023
Q2 | $275K | Hold |
5,448
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $258K | Sell |
5,448
-1,090
| -17% | -$51.6K | 0.03% | 124 |
|
|
2022
Q4 | $288K | Hold |
6,538
| – | – | 0.04% | 126 |
|
|
2022
Q3 | $260K | Hold |
6,538
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $275K | Hold |
6,538
| – | – | 0.04% | 120 |
|
|
2022
Q1 | $326K | Sell |
6,538
-2
| -0% | -$100 | 0.04% | 126 |
|
|
2021
Q4 | $348K | Hold |
6,540
| – | – | 0.04% | 126 |
|
|
2021
Q3 | $318K | Hold |
6,540
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $318K | Sell |
6,540
-60
| -0.9% | -$2.92K | 0.04% | 127 |
|
|
2021
Q1 | $293K | Sell |
6,600
-205
| -3% | -$9.1K | 0.04% | 129 |
|
|
2020
Q4 | $287K | Sell |
6,805
-540
| -7% | -$22.8K | 0.04% | 124 |
|
|
2020
Q3 | $284K | Hold |
7,345
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $260K | Sell |
7,345
-573
| -7% | -$20.3K | 0.04% | 121 |
|
|
2020
Q1 | $237K | Sell |
7,918
-947
| -11% | -$28.3K | 0.05% | 138 |
|
|
2019
Q4 | $324K | Sell |
8,865
-2,857
| -24% | -$104K | 0.05% | 153 |
|
|
2019
Q3 | $393K | Sell |
11,722
-5,080
| -30% | -$170K | 0.07% | 149 |
|
|
2019
Q2 | $556K | Sell |
16,802
-47
| -0.3% | -$1.56K | 0.1% | 136 |
|
|
2019
Q1 | $542K | Sell |
16,849
-3,319
| -16% | -$107K | 0.1% | 140 |
|
|
2018
Q4 | $561K | Buy |
+20,168
| New | +$561K | 0.12% | 134 |
|