Glass Jacobson Investment 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 | $1.54M | Buy |
21,589
+4,722
| +28% | +$336K | 0.59% | 60 |
|
|
2025
Q1 | $1.13M | Hold |
16,867
| – | – | 0.37% | 83 |
|
|
2024
Q4 | $1.13M | Buy |
16,867
+5,406
| +47% | +$362K | 0.37% | 83 |
|
|
2024
Q3 | $771K | Buy |
11,461
+3,835
| +50% | +$258K | 0.26% | 110 |
|
|
2024
Q2 | $485K | Buy |
7,626
+5,911
| +345% | +$376K | 0.18% | 132 |
|
|
2024
Q1 | $104K | Buy |
1,715
+797
| +87% | +$48.1K | 0.04% | 269 |
|
|
2023
Q4 | $49.6K | Buy |
+918
| New | +$49.6K | 0.02% | 330 |
|