FPW
Flagship Private Wealth’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 | $7.22M | Buy |
101,345
+1,181
| +1% | +$84.2K | 3.07% | 11 |
|
|
2025
Q1 | $6.64M | Buy |
100,164
+5,143
| +5% | +$341K | 3.16% | 7 |
|
|
2024
Q4 | $6.37M | Buy |
95,021
+3,469
| +4% | +$233K | 3.07% | 9 |
|
|
2024
Q3 | $6.16M | Buy |
91,552
+6,350
| +7% | +$427K | 3.17% | 7 |
|
|
2024
Q2 | $5.41M | Buy |
85,202
+1,996
| +2% | +$127K | 3.2% | 7 |
|
|
2024
Q1 | $5.03M | Buy |
83,206
+3,483
| +4% | +$210K | 3.24% | 6 |
|
|
2023
Q4 | $4.31M | Sell |
79,723
-954
| -1% | -$51.6K | 3.32% | 8 |
|
|
2023
Q3 | $4.04M | Sell |
80,677
-4,132
| -5% | -$207K | 3.56% | 6 |
|
|
2023
Q2 | $4.28M | Sell |
84,809
-1,812
| -2% | -$91.4K | 3.54% | 7 |
|
|
2023
Q1 | $4.1M | Sell |
86,621
-5,390
| -6% | -$255K | 3.66% | 5 |
|
|
2022
Q4 | $4.05M | Sell |
92,011
-6,084
| -6% | -$268K | 3.78% | 5 |
|
|
2022
Q3 | $3.9M | Sell |
98,095
-2,663
| -3% | -$106K | 4.02% | 5 |
|
|
2022
Q2 | $4.23M | Sell |
100,758
-3,443
| -3% | -$145K | 4.11% | 5 |
|
|
2022
Q1 | $5.2M | Sell |
104,201
-20,726
| -17% | -$1.03M | 4.26% | 5 |
|
|
2021
Q4 | $6.65M | Buy |
124,927
+19,339
| +18% | +$1.03M | 4.86% | 4 |
|
|
2021
Q3 | $5.13M | Buy |
105,588
+13,296
| +14% | +$645K | 4.1% | 6 |
|
|
2021
Q2 | $4.54M | Buy |
92,292
+3,998
| +5% | +$197K | 3.45% | 8 |
|
|
2021
Q1 | $4.01M | Buy |
88,294
+6,751
| +8% | +$306K | 3.35% | 8 |
|
|
2020
Q4 | $3.44M | Buy |
+81,543
| New | +$3.44M | 3.19% | 8 |
|