GTAM
Global Trust Asset Management’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 | $166K | Sell |
2,324
-3,140
| -57% | -$224K | 0.09% | 169 |
|
|
2025
Q1 | $363K | Buy |
5,464
+1,500
| +38% | +$99.5K | 0.22% | 98 |
|
|
2024
Q4 | $266K | Hold |
3,964
| – | – | 0.1% | 147 |
|
|
2024
Q3 | $267K | Buy |
3,964
+3,560
| +881% | +$240K | 0.1% | 152 |
|
|
2024
Q2 | $25.7K | Hold |
404
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $24.4K | Hold |
404
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $21.9K | Hold |
404
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $20.2K | Hold |
404
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $20.4K | Hold |
404
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $19.1K | Sell |
404
-102
| -20% | -$4.83K | 0.01% | 282 |
|
|
2022
Q4 | $22.2K | Sell |
506
-601
| -54% | -$26.4K | 0.01% | 264 |
|
|
2022
Q3 | $44K | Hold |
1,107
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $46K | Sell |
1,107
-2,413
| -69% | -$100K | 0.02% | 235 |
|
|
2022
Q1 | $176K | Sell |
3,520
-17,190
| -83% | -$860K | 0.07% | 185 |
|
|
2021
Q4 | $1.1M | Buy |
20,710
+7,578
| +58% | +$403K | 0.43% | 54 |
|
|
2021
Q3 | $638K | Buy |
13,132
+3,820
| +41% | +$186K | 0.29% | 81 |
|
|
2021
Q2 | $453K | Buy |
9,312
+5,012
| +117% | +$244K | 0.22% | 104 |
|
|
2021
Q1 | $191K | Buy |
+4,300
| New | +$191K | 0.11% | 159 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$315K | – | 443 |
|
|
2019
Q1 | $315K | Buy |
+9,800
| New | +$315K | 0.23% | 111 |
|