CWM
Cornerstone 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 | $7.7M | Buy |
108,063
+1,487
| +1% | +$106K | 0.47% | 53 |
|
|
2025
Q1 | $7.07M | Buy |
106,576
+159
| +0.1% | +$10.5K | 0.48% | 50 |
|
|
2024
Q4 | $7.13M | Sell |
106,417
-1,575
| -1% | -$106K | 0.48% | 50 |
|
|
2024
Q3 | $7.26M | Buy |
107,992
+864
| +0.8% | +$58.1K | 0.51% | 47 |
|
|
2024
Q2 | $6.81M | Sell |
107,128
-166
| -0.2% | -$10.5K | 0.52% | 44 |
|
|
2024
Q1 | $6.48M | Buy |
107,294
+1,315
| +1% | +$79.5K | 0.52% | 45 |
|
|
2023
Q4 | $5.73M | Sell |
105,979
-211
| -0.2% | -$11.4K | 0.49% | 46 |
|
|
2023
Q3 | $5.31M | Buy |
106,190
+1,019
| +1% | +$51K | 0.5% | 49 |
|
|
2023
Q2 | $5.31M | Buy |
105,171
+1,613
| +2% | +$81.4K | 0.47% | 49 |
|
|
2023
Q1 | $4.9M | Buy |
+103,558
| New | +$4.9M | 0.48% | 47 |
|
|
2022
Q3 | $4.02M | Sell |
101,069
-65
| -0.1% | -$2.58K | 0.45% | 47 |
|
|
2022
Q2 | $4.25M | Buy |
101,134
+18,067
| +22% | +$759K | 0.47% | 47 |
|
|
2022
Q1 | $4.15M | Buy |
83,067
+3,070
| +4% | +$153K | 0.4% | 55 |
|
|
2021
Q4 | $4.25M | Buy |
79,997
+1,216
| +2% | +$64.7K | 0.41% | 54 |
|
|
2021
Q3 | $3.83M | Buy |
78,781
+1,243
| +2% | +$60.4K | 0.41% | 56 |
|
|
2021
Q2 | $3.77M | Buy |
77,538
+4,823
| +7% | +$234K | 0.4% | 56 |
|
|
2021
Q1 | $3.22M | Buy |
72,715
+4,315
| +6% | +$191K | 0.38% | 57 |
|
|
2020
Q4 | $2.88M | Buy |
68,400
+4,505
| +7% | +$190K | 0.36% | 56 |
|
|
2020
Q3 | $2.47M | Buy |
63,895
+4,067
| +7% | +$157K | 0.37% | 54 |
|
|
2020
Q2 | $2.12M | Buy |
59,828
+8,198
| +16% | +$290K | 0.34% | 58 |
|
|
2020
Q1 | $1.55M | Buy |
51,630
+18,008
| +54% | +$539K | 0.3% | 68 |
|
|
2019
Q4 | $1.23M | Buy |
33,622
+1,169
| +4% | +$42.8K | 0.2% | 101 |
|
|
2019
Q3 | $1.09M | Sell |
32,453
-4,370
| -12% | -$147K | 0.19% | 109 |
|
|
2019
Q2 | $1.22M | Buy |
36,823
+136
| +0.4% | +$4.5K | 0.22% | 92 |
|
|
2019
Q1 | $228K | Buy |
36,687
+4,605
| +14% | +$28.6K | 0.03% | 457 |
|
|
2018
Q4 | $892K | Buy |
+32,082
| New | +$892K | 0.19% | 111 |
|
|
2018
Q3 | – | Sell |
-955,896
| Closed | -$31.8M | – | 1503 |
|
|
2018
Q2 | $31.8M | Buy |
+955,896
| New | +$31.8M | 0.36% | 60 |
|