CA
Cresta 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 | $15.2M | Buy |
212,780
+9,059
| +4% | +$646K | 7.39% | 5 |
|
|
2025
Q1 | $13.5M | Buy |
203,721
+51,038
| +33% | +$3.39M | 7% | 5 |
|
|
2024
Q4 | $10.3M | Hold |
152,683
| – | – | 5.37% | 7 |
|
|
2024
Q3 | $10.3M | Buy |
152,683
+12,207
| +9% | +$821K | 5.37% | 7 |
|
|
2024
Q2 | $8.93M | Sell |
140,476
-1,952
| -1% | -$124K | 5.29% | 8 |
|
|
2024
Q1 | $8.61M | Buy |
142,428
+9,451
| +7% | +$571K | 5.46% | 7 |
|
|
2023
Q4 | $7.19M | Buy |
132,977
+8,743
| +7% | +$473K | 4.8% | 8 |
|
|
2023
Q3 | $6.22M | Buy |
124,234
+45,213
| +57% | +$2.26M | 4.81% | 9 |
|
|
2023
Q2 | $3.99M | Buy |
+79,021
| New | +$3.99M | 3.1% | 11 |
|