CPC
Consolidated Planning Corp’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 | $11.3M | Buy |
158,397
+981
| +0.6% | +$69.9K | 1.42% | 16 |
|
|
2025
Q1 | $10.4M | Buy |
157,416
+56,596
| +56% | +$3.75M | 1.44% | 17 |
|
|
2024
Q4 | $6.76M | Buy |
100,820
+2,492
| +3% | +$167K | 0.92% | 32 |
|
|
2024
Q3 | $6.61M | Buy |
98,328
+18,263
| +23% | +$1.23M | 0.98% | 27 |
|
|
2024
Q2 | $5.09M | Sell |
80,065
-1,941
| -2% | -$123K | 0.84% | 42 |
|
|
2024
Q1 | $4.95M | Sell |
82,006
-2,037
| -2% | -$123K | 0.85% | 39 |
|
|
2023
Q4 | $4.55M | Sell |
84,043
-10,641
| -11% | -$575K | 0.85% | 35 |
|
|
2023
Q3 | $4.74M | Sell |
94,684
-3,626
| -4% | -$181K | 1.05% | 30 |
|
|
2023
Q2 | $4.96M | Sell |
98,310
-4,398
| -4% | -$222K | 1.04% | 26 |
|
|
2023
Q1 | $4.86M | Sell |
102,708
-26,311
| -20% | -$1.25M | 1.26% | 19 |
|
|
2022
Q4 | $5.68M | Sell |
129,019
-2,321
| -2% | -$102K | 1.57% | 15 |
|
|
2022
Q3 | $5.22M | Buy |
131,340
+289
| +0.2% | +$11.5K | 1.63% | 16 |
|
|
2022
Q2 | $5.5M | Buy |
+131,051
| New | +$5.5M | 1.72% | 11 |
|