FCAS
First Command Advisory Services’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 | $103M | Buy |
1,444,206
+37,086
| +3% | +$2.64M | 0.89% | 9 |
|
|
2025
Q1 | $93.3M | Sell |
1,407,120
-11,027,106
| -89% | -$732M | 0.89% | 8 |
|
|
2024
Q4 | $833M | Buy |
12,434,226
+116,159
| +0.9% | +$7.79M | 7.9% | 4 |
|
|
2024
Q3 | $829M | Sell |
12,318,067
-801,899
| -6% | -$53.9M | 8% | 4 |
|
|
2024
Q2 | $834M | Sell |
13,119,966
-625,911
| -5% | -$39.8M | 8.65% | 4 |
|
|
2024
Q1 | $831M | Sell |
13,745,877
-83,080
| -0.6% | -$5.02M | 8.71% | 4 |
|
|
2023
Q4 | $748M | Buy |
13,828,957
+6,622
| +0% | +$358K | 8.75% | 4 |
|
|
2023
Q3 | $692M | Buy |
13,822,335
+1,002,069
| +8% | +$50.1M | 9.1% | 4 |
|
|
2023
Q2 | $647M | Sell |
12,820,266
-34,929
| -0.3% | -$1.76M | 10.37% | 4 |
|
|
2023
Q1 | $608M | Buy |
+12,855,195
| New | +$608M | 10.4% | 4 |
|