GRP
Global Retirement Partners’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 | $16.3M | Buy |
+228,220
| New | +$16.3M | 0.4% | 51 |
|
|
2024
Q4 | $15.4M | Buy |
229,346
+6,635
| +3% | +$445K | 0.44% | 44 |
|
|
2024
Q3 | $15M | Buy |
222,711
+4,399
| +2% | +$296K | 0.45% | 42 |
|
|
2024
Q2 | $13.9M | Buy |
218,312
+22,169
| +11% | +$1.41M | 0.43% | 44 |
|
|
2024
Q1 | $11.9M | Sell |
196,143
-35,476
| -15% | -$2.14M | 0.44% | 44 |
|
|
2023
Q4 | $12.6M | Buy |
231,619
+588
| +0.3% | +$32K | 0.53% | 36 |
|
|
2023
Q3 | $11.5M | Sell |
231,031
-2,373
| -1% | -$118K | 0.58% | 33 |
|
|
2023
Q2 | $11.8M | Sell |
233,404
-4,180
| -2% | -$211K | 0.58% | 31 |
|
|
2023
Q1 | $11.2M | Buy |
237,584
+27,544
| +13% | +$1.3M | 0.6% | 32 |
|
|
2022
Q4 | $9.24M | Buy |
210,040
+18,529
| +10% | +$815K | 0.63% | 23 |
|
|
2022
Q3 | $8.32M | Buy |
191,511
+20,185
| +12% | +$877K | 0.63% | 24 |
|
|
2022
Q2 | $7.2M | Sell |
171,326
-1,308
| -0.8% | -$54.9K | 0.58% | 25 |
|
|
2022
Q1 | $7.75M | Buy |
+172,634
| New | +$7.75M | 0.61% | 22 |
|
|
2021
Q4 | – | Sell |
-1,497
| Closed | -$73K | – | 1574 |
|
|
2021
Q3 | $73K | Buy |
1,497
+1
| +0.1% | +$49 | 0.01% | 745 |
|
|
2021
Q2 | $73K | Buy |
1,496
+215
| +17% | +$10.5K | 0.01% | 726 |
|
|
2021
Q1 | $57K | Sell |
1,281
-76
| -6% | -$3.38K | 0.01% | 740 |
|
|
2020
Q4 | $57K | Hold |
1,357
| – | – | 0.01% | 687 |
|
|
2020
Q3 | $52K | Hold |
1,357
| – | – | 0.01% | 628 |
|
|
2020
Q2 | $48K | Hold |
1,357
| – | – | 0.01% | 655 |
|
|
2020
Q1 | $41K | Hold |
1,357
| – | – | 0.01% | 620 |
|
|
2019
Q4 | $50K | Sell |
1,357
-71
| -5% | -$2.62K | 0.01% | 643 |
|
|
2019
Q3 | $48K | Hold |
1,428
| – | – | 0.01% | 640 |
|
|
2019
Q2 | $47K | Hold |
1,428
| – | – | 0.01% | 623 |
|
|
2019
Q1 | $46K | Hold |
1,428
| – | – | 0.01% | 568 |
|
|
2018
Q4 | $40K | Hold |
1,428
| – | – | 0.01% | 559 |
|
|
2018
Q3 | $47K | Hold |
1,428
| – | – | 0.01% | 580 |
|
|
2018
Q2 | $43K | Buy |
+1,428
| New | +$43K | 0.01% | 574 |
|