CAG
Crestwood Advisors Group’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 | $2.83M | Buy |
39,672
+1,323
| +3% | +$94.3K | 0.05% | 174 |
|
|
2025
Q1 | $2.54M | Sell |
38,349
-1,560
| -4% | -$103K | 0.05% | 176 |
|
|
2024
Q4 | $2.68M | Buy |
39,909
+427
| +1% | +$28.6K | 0.05% | 167 |
|
|
2024
Q3 | $2.66M | Sell |
39,482
-587
| -1% | -$39.5K | 0.05% | 162 |
|
|
2024
Q2 | $2.55M | Sell |
40,069
-2,264
| -5% | -$144K | 0.05% | 158 |
|
|
2024
Q1 | $2.56M | Buy |
42,333
+1,942
| +5% | +$117K | 0.06% | 154 |
|
|
2023
Q4 | $2.18M | Sell |
40,391
-117
| -0.3% | -$6.33K | 0.05% | 156 |
|
|
2023
Q3 | $2.03M | Sell |
40,508
-13
| -0% | -$651 | 0.05% | 151 |
|
|
2023
Q2 | $2.04M | Buy |
40,521
+7,002
| +21% | +$353K | 0.06% | 108 |
|
|
2023
Q1 | $1.59M | Sell |
33,519
-3,446
| -9% | -$163K | 0.05% | 120 |
|
|
2022
Q4 | $1.63M | Buy |
36,965
+3,873
| +12% | +$170K | 0.06% | 119 |
|
|
2022
Q3 | $1.32M | Buy |
33,092
+102
| +0.3% | +$4.05K | 0.05% | 127 |
|
|
2022
Q2 | $1.39M | Buy |
32,990
+264
| +0.8% | +$11.1K | 0.05% | 130 |
|
|
2022
Q1 | $1.63M | Buy |
32,726
+603
| +2% | +$30.1K | 0.05% | 131 |
|
|
2021
Q4 | $1.71M | Buy |
32,123
+2
| +0% | +$106 | 0.04% | 131 |
|
|
2021
Q3 | $1.56M | Buy |
32,121
+515
| +2% | +$25K | 0.04% | 131 |
|
|
2021
Q2 | $1.54M | Buy |
31,606
+649
| +2% | +$31.5K | 0.04% | 130 |
|
|
2021
Q1 | $1.37M | Buy |
30,957
+1,005
| +3% | +$44.5K | 0.04% | 131 |
|
|
2020
Q4 | $1.26M | Sell |
29,952
-3,026
| -9% | -$127K | 0.04% | 133 |
|
|
2020
Q3 | $1.28M | Sell |
32,978
-1,195
| -3% | -$46.2K | 0.05% | 117 |
|
|
2020
Q2 | $1.21M | Buy |
34,173
+392
| +1% | +$13.9K | 0.05% | 114 |
|
|
2020
Q1 | $1.01M | Buy |
33,781
+3,419
| +11% | +$102K | 0.05% | 113 |
|
|
2019
Q4 | $1.11M | Buy |
30,362
+418
| +1% | +$15.3K | 0.04% | 131 |
|
|
2019
Q3 | $1M | Sell |
29,944
-3,477
| -10% | -$117K | 0.04% | 129 |
|
|
2019
Q2 | $1.11M | Sell |
33,421
-21,989
| -40% | -$728K | 0.05% | 127 |
|
|
2019
Q1 | $1.78M | Sell |
55,410
-9,904
| -15% | -$318K | 0.13% | 66 |
|
|
2018
Q4 | $1.82M | Sell |
65,314
-149,132
| -70% | -$4.15M | 0.14% | 64 |
|
|
2018
Q3 | $7.03M | Buy |
214,446
+159
| +0.1% | +$5.22K | 0.49% | 56 |
|
|
2018
Q2 | $6.69M | Buy |
+214,287
| New | +$6.69M | 0.49% | 56 |
|