CoreCap 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 | $86.4K | Buy |
1,212
+15
| +1% | +$1.07K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $79.4K | Buy |
1,197
+76
| +7% | +$5.04K | ﹤0.01% | 988 |
|
|
2024
Q4 | $75.1K | Sell |
1,121
-18,550
| -94% | -$1.24M | ﹤0.01% | 1021 |
|
|
2024
Q3 | $1.32M | Buy |
19,671
+18,597
| +1,732% | +$1.25M | 0.06% | 276 |
|
|
2024
Q2 | $68.2K | Hold |
1,074
| – | – | 0.01% | 586 |
|
|
2024
Q1 | $64.9K | Buy |
+1,074
| New | +$64.9K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $47.3K | Buy |
+1,074
| New | +$47.3K | ﹤0.01% | 1009 |
|
|
2022
Q3 | – | Sell |
-1,074
| Closed | -$45K | – | 1859 |
|
|
2022
Q2 | $45K | Buy |
+1,074
| New | +$45K | ﹤0.01% | 978 |
|
|
2022
Q1 | – | Sell |
-434
| Closed | -$23K | – | 1860 |
|
|
2021
Q4 | $23K | Buy |
+434
| New | +$23K | ﹤0.01% | 1291 |
|