CWM
Collaborative 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 | $495K | Sell |
6,947
-77
| -1% | -$5.49K | 0.22% | 93 |
|
|
2025
Q1 | $466K | Sell |
7,024
-1,581
| -18% | -$105K | 0.22% | 92 |
|
|
2024
Q4 | $577K | Sell |
8,605
-1,033
| -11% | -$69.2K | 0.26% | 79 |
|
|
2024
Q3 | $648K | Sell |
9,638
-200
| -2% | -$13.5K | 0.29% | 78 |
|
|
2024
Q2 | $625K | Sell |
9,838
-551
| -5% | -$35K | 0.31% | 71 |
|
|
2024
Q1 | $628K | Sell |
10,389
-768
| -7% | -$46.4K | 0.31% | 71 |
|
|
2023
Q4 | $603K | Sell |
11,157
-1,149
| -9% | -$62.1K | 0.33% | 72 |
|
|
2023
Q3 | $616K | Sell |
12,306
-76
| -0.6% | -$3.8K | 0.37% | 72 |
|
|
2023
Q2 | $625K | Sell |
12,382
-266
| -2% | -$13.4K | 0.37% | 71 |
|
|
2023
Q1 | $599K | Sell |
12,648
-171
| -1% | -$8.09K | 0.38% | 66 |
|
|
2022
Q4 | $564K | Buy |
12,819
+924
| +8% | +$40.7K | 0.37% | 79 |
|
|
2022
Q3 | $473K | Sell |
11,895
-3,209
| -21% | -$128K | 0.33% | 82 |
|
|
2022
Q2 | $634K | Buy |
+15,104
| New | +$634K | 0.42% | 78 |
|
|
2021
Q4 | $981K | Buy |
+18,443
| New | +$981K | 0.54% | 54 |
|
|
2021
Q1 | $732K | Buy |
+14,673
| New | +$732K | 0.42% | 77 |
|