Concord Wealth Partners’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 | $8.24M | Buy |
115,604
+4,170
| +4% | +$297K | 1.2% | 21 |
|
|
2025
Q1 | $7.39M | Sell |
111,434
-5,424
| -5% | -$360K | 1.21% | 19 |
|
|
2024
Q4 | $7.83M | Sell |
116,858
-461
| -0.4% | -$30.9K | 1.28% | 20 |
|
|
2024
Q3 | $7.89M | Buy |
117,319
+3,735
| +3% | +$251K | 1.32% | 19 |
|
|
2024
Q2 | $7.22M | Buy |
113,584
+121
| +0.1% | +$7.69K | 1.27% | 19 |
|
|
2024
Q1 | $6.86M | Buy |
113,463
+27,963
| +33% | +$1.69M | 1.23% | 20 |
|
|
2023
Q4 | $4.62M | Buy |
85,500
+6,526
| +8% | +$353K | 0.93% | 27 |
|
|
2023
Q3 | $3.95M | Buy |
78,974
+57,315
| +265% | +$2.87M | 0.84% | 26 |
|
|
2023
Q2 | $1.09M | Buy |
21,659
+5,573
| +35% | +$281K | 0.24% | 64 |
|
|
2023
Q1 | $761K | Buy |
+16,086
| New | +$761K | 0.22% | 65 |
|