FSA
Financial Services Advisory’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 | $4.11M | Buy |
57,697
+52,167
| +943% | +$3.72M | 1.99% | 12 |
|
|
2025
Q1 | $367K | Sell |
5,530
-361
| -6% | -$23.9K | 0.14% | 44 |
|
|
2024
Q4 | $395K | Sell |
5,891
-63
| -1% | -$4.22K | 0.09% | 50 |
|
|
2024
Q3 | $401K | Sell |
5,954
-2,627
| -31% | -$177K | 0.1% | 52 |
|
|
2024
Q2 | $545K | Sell |
8,581
-201,506
| -96% | -$12.8M | 0.15% | 47 |
|
|
2024
Q1 | $12.7M | Sell |
210,087
-2,973
| -1% | -$180K | 3.16% | 11 |
|
|
2023
Q4 | $11.5M | Sell |
213,060
-79,430
| -27% | -$4.3M | 3.3% | 10 |
|
|
2023
Q3 | $14.6M | Sell |
292,490
-9,919
| -3% | -$496K | 7.15% | 5 |
|
|
2023
Q2 | $15.3M | Sell |
302,409
-6,633
| -2% | -$335K | 6.31% | 6 |
|
|
2023
Q1 | $14.6M | Buy |
309,042
+234,261
| +313% | +$11.1M | 9.58% | 4 |
|
|
2022
Q4 | $3.29M | Buy |
+74,781
| New | +$3.29M | 2.12% | 14 |
|
|
2022
Q1 | – | Sell |
-561,406
| Closed | -$27.8M | – | 44 |
|
|
2021
Q4 | $27.8M | Buy |
561,406
+26,369
| +5% | +$1.31M | 8.88% | 2 |
|
|
2021
Q3 | $26M | Buy |
+535,037
| New | +$26M | 8.81% | 2 |
|