Crestwood Advisors Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Crestwood Advisors Group’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Sell	28,217 -1,993	-7%	-$155K	0.04%	221
2025 Q4	$2.27M	Sell	30,210 -8,274	-21%	-$614K	0.04%	208
2025 Q3	$2.82M	Sell	38,484 -1,188	-3%	-$85.7K	0.05%	178
2025 Q2	$2.83M	Buy	39,672 +1,323	+3%	+$89.5K	0.05%	174
2025 Q1	$2.54M	Sell	38,349 -1,560	-4%	-$107K	0.05%	176
2024 Q4	$2.68M	Buy	39,909 +427	+1%	+$29K	0.05%	167
2024 Q3	$2.66M	Sell	39,482 -587	-1%	-$38.1K	0.05%	162
2024 Q2	$2.55M	Sell	40,069 -2,264	-5%	-$138K	0.05%	158
2024 Q1	$2.56M	Buy	42,333 +1,942	+5%	+$111K	0.06%	154
2023 Q4	$2.18M	Sell	40,391 -117	-0.3%	-$6.01K	0.05%	156
2023 Q3	$2.03M	Sell	40,508 -13	-0%	-$666	0.05%	151
2023 Q2	$2.04M	Buy	40,521 +7,002	+21%	+$337K	0.06%	108
2023 Q1	$1.59M	Sell	33,519 -3,446	-9%	-$158K	0.05%	120
2022 Q4	$1.63M	Buy	36,965 +3,873	+12%	+$169K	0.06%	119
2022 Q3	$1.31M	Buy	33,092 +102	+0.3%	+$4.47K	0.05%	127
2022 Q2	$1.39M	Buy	32,990 +264	+0.8%	+$12.1K	0.05%	131
2022 Q1	$1.63M	Buy	32,726 +603	+2%	+$30.4K	0.05%	131
2021 Q4	$1.71M	Buy	32,123 +2	+0%	+$103	0.04%	131
2021 Q3	$1.56M	Buy	32,121 +515	+2%	+$25.7K	0.04%	131
2021 Q2	$1.54M	Buy	31,606 +649	+2%	+$30.2K	0.04%	130
2021 Q1	$1.37M	Buy	30,957 +1,005	+3%	+$43.4K	0.04%	131
2020 Q4	$1.26M	Sell	29,952 -3,026	-9%	-$122K	0.04%	134
2020 Q3	$1.27M	Sell	32,978 -1,195	-3%	-$45.2K	0.05%	117
2020 Q2	$1.21M	Buy	34,173 +392	+1%	+$13.3K	0.05%	114
2020 Q1	$1.01M	Buy	33,781 +3,419	+11%	+$119K	0.05%	113
2019 Q4	$1.11M	Buy	30,362 +418	+1%	+$14.6K	0.04%	131
2019 Q3	$1M	Sell	29,944 -3,477	-10%	-$116K	0.04%	129
2019 Q2	$1.11M	Sell	33,421 -21,989	-40%	-$718K	0.05%	127
2019 Q1	$1.78M	Sell	55,410 -9,904	-15%	-$301K	0.13%	66
2018 Q4	$1.82M	Sell	65,314 -149,132	-70%	-$4.49M	0.14%	64
2018 Q3	$7.03M	Buy	214,446 +159	+0.1%	+$5.04K	0.49%	56
2018 Q2	$6.69M	Buy	+214,287	New	+$6.47M	0.49%	56