Glassman Wealth Services’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 | $36.3K | Hold |
510
| – | – | 0.01% | 120 |
|
|
2025
Q1 | $33.8K | Hold |
510
| – | – | 0.01% | 118 |
|
|
2024
Q4 | $34.2K | Hold |
510
| – | – | 0.01% | 114 |
|
|
2024
Q3 | $34.3K | Hold |
510
| – | – | 0.01% | 118 |
|
|
2024
Q2 | $32.4K | Hold |
510
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $30.8K | Hold |
510
| – | – | 0.01% | 132 |
|
|
2023
Q4 | $27.6K | Buy |
510
+280
| +122% | +$15.1K | ﹤0.01% | 615 |
|
|
2023
Q3 | $11.5K | Hold |
230
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $11.6K | Hold |
230
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $10.9K | Hold |
230
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $10.1K | Hold |
230
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $10K | Hold |
230
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $11K | Sell |
230
-340
| -60% | -$16.3K | ﹤0.01% | 806 |
|
|
2021
Q4 | $30K | Buy |
+570
| New | +$30K | 0.01% | 511 |
|