EP Wealth 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 | $1.12M | Buy |
15,760
+3,107
| +25% | +$221K | 0.01% | 537 |
|
|
2025
Q1 | $839K | Sell |
12,653
-1,264
| -9% | -$83.9K | 0.01% | 547 |
|
|
2024
Q4 | $933K | Buy |
13,917
+2,121
| +18% | +$142K | 0.01% | 521 |
|
|
2024
Q3 | $794K | Buy |
11,796
+27
| +0.2% | +$1.82K | 0.01% | 554 |
|
|
2024
Q2 | $748K | Sell |
11,769
-610
| -5% | -$38.8K | 0.01% | 443 |
|
|
2024
Q1 | $748K | Buy |
12,379
+376
| +3% | +$22.7K | 0.01% | 433 |
|
|
2023
Q4 | $649K | Buy |
12,003
+6,848
| +133% | +$370K | 0.01% | 442 |
|
|
2023
Q3 | $258K | Sell |
5,155
-254
| -5% | -$12.7K | ﹤0.01% | 592 |
|
|
2023
Q2 | $240K | Sell |
5,409
-604
| -10% | -$26.8K | ﹤0.01% | 612 |
|
|
2023
Q1 | $254K | Buy |
6,013
+1,684
| +39% | +$71.1K | ﹤0.01% | 524 |
|
|
2022
Q4 | $190K | Buy |
+4,329
| New | +$190K | ﹤0.01% | 558 |
|
|
2022
Q3 | – | Sell |
-4,669
| Closed | -$196K | – | 601 |
|
|
2022
Q2 | $196K | Hold |
4,669
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $233K | Sell |
4,669
-13
| -0.3% | -$649 | 0.01% | 537 |
|
|
2021
Q4 | $249K | Buy |
4,682
+13
| +0.3% | +$691 | 0.01% | 489 |
|
|
2021
Q3 | $227K | Hold |
4,669
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $227K | Hold |
4,669
| – | – | 0.01% | 496 |
|
|
2021
Q1 | $207K | Buy |
4,669
+340
| +8% | +$15.1K | 0.01% | 471 |
|
|
2020
Q4 | $182K | Buy |
+4,329
| New | +$182K | 0.01% | 422 |
|