GVAG
Great Valley Advisor Group’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 | $1.38M | Buy |
19,382
+2,501
| +15% | +$178K | 0.03% | 394 |
|
|
2025
Q1 | $1.12M | Buy |
16,881
+2,532
| +18% | +$168K | 0.02% | 430 |
|
|
2024
Q4 | $961K | Buy |
14,349
+452
| +3% | +$30.3K | 0.02% | 453 |
|
|
2024
Q3 | $935K | Sell |
13,897
-52
| -0.4% | -$3.5K | 0.02% | 440 |
|
|
2024
Q2 | $886K | Buy |
13,949
+20
| +0.1% | +$1.27K | 0.02% | 409 |
|
|
2024
Q1 | $841K | Buy |
13,929
+7,013
| +101% | +$424K | 0.03% | 400 |
|
|
2023
Q4 | $374K | Buy |
6,916
+2,836
| +70% | +$153K | 0.01% | 527 |
|
|
2023
Q3 | $204K | Buy |
+4,080
| New | +$204K | 0.01% | 628 |
|
|
2022
Q1 | – | Sell |
-188,751
| Closed | -$10M | – | 626 |
|
|
2021
Q4 | $10M | Buy |
+188,751
| New | +$10M | 0.62% | 37 |
|