Dynamic Advisor Solutions’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 | $2.49M | Buy |
34,995
+5,197
| +17% | +$370K | 0.08% | 259 |
|
|
2025
Q1 | $1.98M | Buy |
29,798
+312
| +1% | +$20.7K | 0.07% | 286 |
|
|
2024
Q4 | $1.98M | Buy |
29,486
+883
| +3% | +$59.2K | 0.09% | 206 |
|
|
2024
Q3 | $1.92M | Buy |
28,603
+1,128
| +4% | +$75.9K | 0.06% | 304 |
|
|
2024
Q2 | $1.75M | Sell |
27,475
-1,572
| -5% | -$99.9K | 0.06% | 326 |
|
|
2024
Q1 | $1.76M | Buy |
29,047
+1,251
| +5% | +$75.6K | 0.06% | 324 |
|
|
2023
Q4 | $1.48M | Buy |
27,796
+3,739
| +16% | +$199K | 0.06% | 336 |
|
|
2023
Q3 | $1.2M | Buy |
24,057
+1,253
| +5% | +$62.7K | 0.06% | 313 |
|
|
2023
Q2 | $1.15M | Sell |
22,804
-659
| -3% | -$33.2K | 0.06% | 308 |
|
|
2023
Q1 | $1.11M | Buy |
23,463
+243
| +1% | +$11.5K | 0.07% | 299 |
|
|
2022
Q4 | $1.02M | Sell |
23,220
-296
| -1% | -$13K | 0.07% | 280 |
|
|
2022
Q3 | $935K | Buy |
23,516
+7,268
| +45% | +$289K | 0.07% | 264 |
|
|
2022
Q2 | $682K | Buy |
16,248
+2,045
| +14% | +$85.8K | 0.05% | 325 |
|
|
2022
Q1 | $709K | Sell |
14,203
-55
| -0.4% | -$2.75K | 0.05% | 348 |
|
|
2021
Q4 | $759K | Sell |
14,258
-268
| -2% | -$14.3K | 0.05% | 330 |
|
|
2021
Q3 | $705K | Sell |
14,526
-2,115
| -13% | -$103K | 0.05% | 366 |
|
|
2021
Q2 | $809K | Buy |
16,641
+2,660
| +19% | +$129K | 0.06% | 311 |
|
|
2021
Q1 | $620K | Sell |
13,981
-14,275
| -51% | -$633K | 0.06% | 333 |
|
|
2020
Q4 | $1.19M | Buy |
28,256
+7,246
| +34% | +$305K | 0.11% | 203 |
|
|
2020
Q3 | $812K | Buy |
21,010
+8,989
| +75% | +$347K | 0.09% | 237 |
|
|
2020
Q2 | $426K | Buy |
+12,021
| New | +$426K | 0.06% | 309 |
|
|
2020
Q1 | – | Sell |
-39,373
| Closed | -$1.44M | – | 564 |
|
|
2019
Q4 | $1.44M | Sell |
39,373
-14,045
| -26% | -$514K | 0.2% | 133 |
|
|
2019
Q3 | $1.79M | Buy |
53,418
+12,534
| +31% | +$420K | 0.28% | 94 |
|
|
2019
Q2 | $1.35M | Buy |
40,884
+2,037
| +5% | +$67.5K | 0.22% | 117 |
|
|
2019
Q1 | $1.25M | Buy |
38,847
+29,586
| +319% | +$951K | 0.24% | 109 |
|
|
2018
Q4 | $273K | Buy |
+9,261
| New | +$273K | 0.06% | 300 |
|
|
2018
Q3 | – | Sell |
-15,474
| Closed | -$464K | – | 427 |
|
|
2018
Q2 | $464K | Buy |
+15,474
| New | +$464K | 0.11% | 223 |
|