Concurrent Investment 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 | $2.79M | Sell |
39,096
-32,789
| -46% | -$2.34M | 0.05% | 352 |
|
|
2025
Q1 | $4.77M | Buy |
71,885
+17,163
| +31% | +$1.14M | 0.12% | 188 |
|
|
2024
Q4 | $3.67M | Buy |
54,722
+21,630
| +65% | +$1.45M | 0.1% | 207 |
|
|
2024
Q3 | $2.23M | Buy |
33,092
+1,183
| +4% | +$79.6K | 0.07% | 282 |
|
|
2024
Q2 | $2.03M | Buy |
31,909
+434
| +1% | +$27.6K | 0.07% | 272 |
|
|
2024
Q1 | $1.9M | Buy |
31,475
+4,880
| +18% | +$295K | 0.08% | 253 |
|
|
2023
Q4 | $1.44M | Buy |
+26,595
| New | +$1.44M | 0.07% | 274 |
|