FSC Wealth Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-451
| Closed | -$29.9K | – | 220 |
|
|
2025
Q1 | $29.9K | Hold |
451
| – | – | 0.02% | 142 |
|
|
2024
Q4 | $30.2K | Hold |
451
| – | – | 0.02% | 140 |
|
|
2024
Q3 | $30.3K | Hold |
451
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $28.7K | Hold |
451
| – | – | 0.02% | 134 |
|
|
2024
Q1 | $27.2K | Hold |
451
| – | – | 0.02% | 139 |
|
|
2023
Q4 | $24.4K | Hold |
451
| – | – | 0.02% | 143 |
|
|
2023
Q3 | $22.6K | Hold |
451
| – | – | 0.02% | 122 |
|
|
2023
Q2 | $22.8K | Hold |
451
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $21.3K | Hold |
451
| – | – | 0.03% | 90 |
|
|
2022
Q4 | $19.8K | Hold |
451
| – | – | 0.03% | 87 |
|
|
2022
Q3 | $18K | Hold |
451
| – | – | 0.17% | 84 |
|
|
2022
Q2 | $19K | Hold |
451
| – | – | 0.17% | 84 |
|
|
2022
Q1 | $23K | Hold |
451
| – | – | 0.02% | 91 |
|
|
2021
Q4 | $24K | Buy |
+451
| New | +$24K | 0.02% | 98 |
|