CGA
Crescent Grove 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 | $858K | Hold |
12,035
| – | – | 0.08% | 124 |
|
|
2025
Q1 | $798K | Sell |
12,035
-2,095
| -15% | -$139K | 0.08% | 122 |
|
|
2024
Q4 | $947K | Hold |
14,130
| – | – | 0.09% | 112 |
|
|
2024
Q3 | $951K | Hold |
14,130
| – | – | 0.1% | 119 |
|
|
2024
Q2 | $898K | Hold |
14,130
| – | – | 0.1% | 117 |
|
|
2024
Q1 | $854K | Sell |
14,130
-165
| -1% | -$9.97K | 0.09% | 128 |
|
|
2023
Q4 | $773K | Hold |
14,295
| – | – | 0.09% | 132 |
|
|
2023
Q3 | $715K | Hold |
14,295
| – | – | 0.09% | 135 |
|
|
2023
Q2 | $721K | Hold |
14,295
| – | – | 0.08% | 134 |
|
|
2023
Q1 | $676K | Hold |
14,295
| – | – | 0.08% | 143 |
|
|
2022
Q4 | $629K | Hold |
14,295
| – | – | 0.07% | 155 |
|
|
2022
Q3 | $568K | Buy |
+14,295
| New | +$568K | 0.07% | 148 |
|