CFD
Creative Financial Designs’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 | $16.4M | Sell |
230,707
-71,446
| -24% | -$5.09M | 1.18% | 20 |
|
|
2025
Q1 | $20M | Buy |
302,153
+51,621
| +21% | +$3.42M | 1.6% | 15 |
|
|
2024
Q4 | $16.8M | Buy |
250,532
+2,227
| +0.9% | +$149K | 1.36% | 17 |
|
|
2024
Q3 | $16.7M | Buy |
248,305
+123,483
| +99% | +$8.31M | 1.41% | 16 |
|
|
2024
Q2 | $7.93M | Buy |
124,822
+120,271
| +2,643% | +$7.64M | 0.71% | 32 |
|
|
2024
Q1 | $275K | Buy |
4,551
+14
| +0.3% | +$846 | 0.03% | 350 |
|
|
2023
Q4 | $245K | Buy |
4,537
+1,808
| +66% | +$97.8K | 0.02% | 352 |
|
|
2023
Q3 | $137K | Buy |
2,729
+1,546
| +131% | +$77.4K | 0.02% | 437 |
|
|
2023
Q2 | $59.7K | Sell |
1,183
-45
| -4% | -$2.27K | 0.01% | 593 |
|
|
2023
Q1 | $58.1K | Sell |
1,228
-484
| -28% | -$22.9K | 0.01% | 564 |
|
|
2022
Q4 | $75.3K | Sell |
1,712
-157
| -8% | -$6.91K | 0.01% | 503 |
|
|
2022
Q3 | $74K | Buy |
1,869
+719
| +63% | +$28.5K | 0.01% | 488 |
|
|
2022
Q2 | $48K | Sell |
1,150
-913
| -44% | -$38.1K | 0.01% | 556 |
|
|
2022
Q1 | $103K | Buy |
2,063
+157
| +8% | +$7.84K | 0.02% | 429 |
|
|
2021
Q4 | $101K | Buy |
+1,906
| New | +$101K | 0.02% | 435 |
|
|
2020
Q1 | – | Sell |
-7,272
| Closed | -$268K | – | 617 |
|
|
2019
Q4 | $268K | Sell |
7,272
-396
| -5% | -$14.6K | 0.12% | 130 |
|
|
2019
Q3 | $249K | Sell |
7,668
-5,200
| -40% | -$169K | 0.13% | 125 |
|
|
2019
Q2 | $431K | Sell |
12,868
-5,530
| -30% | -$185K | 0.23% | 85 |
|
|
2019
Q1 | $592K | Buy |
18,398
+236
| +1% | +$7.59K | 0.35% | 61 |
|
|
2018
Q4 | $505K | Sell |
18,162
-618
| -3% | -$17.2K | 0.37% | 58 |
|
|
2018
Q3 | $616K | Buy |
18,780
+40
| +0.2% | +$1.31K | 0.35% | 59 |
|
|
2018
Q2 | $562K | Buy |
+18,740
| New | +$562K | 0.33% | 69 |
|