DWS
Dynamic Wealth Strategies’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 | $6.76M | Buy |
94,910
+4,140
| +5% | +$295K | 4.87% | 6 |
|
|
2025
Q1 | $6.02M | Sell |
90,770
-33,689
| -27% | -$2.23M | 5.01% | 6 |
|
|
2024
Q4 | $8.34M | Buy |
124,459
+4,337
| +4% | +$291K | 7.43% | 5 |
|
|
2024
Q3 | $8.08M | Sell |
120,122
-4,568
| -4% | -$307K | 6.59% | 5 |
|
|
2024
Q2 | $7.92M | Sell |
124,690
-3,609
| -3% | -$229K | 6.81% | 4 |
|
|
2024
Q1 | $7.75M | Sell |
128,299
-4,428
| -3% | -$268K | 6.62% | 4 |
|
|
2023
Q4 | $7.18M | Buy |
+132,727
| New | +$7.18M | 6.61% | 4 |
|