GAA
Guardian Asset Advisors’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 | $436K | Buy |
6,113
+4
| +0.1% | +$285 | 0.25% | 67 |
|
|
2025
Q1 | $405K | Buy |
6,109
+57
| +0.9% | +$3.78K | 0.26% | 69 |
|
|
2024
Q4 | $406K | Buy |
6,052
+1,459
| +32% | +$97.8K | 0.26% | 68 |
|
|
2024
Q3 | $309K | Buy |
4,593
+4
| +0.1% | +$269 | 0.21% | 85 |
|
|
2024
Q2 | $292K | Buy |
4,589
+95
| +2% | +$6.04K | 0.21% | 84 |
|
|
2024
Q1 | $272K | Sell |
4,494
-85
| -2% | -$5.14K | 0.23% | 85 |
|
|
2023
Q4 | $248K | Buy |
+4,579
| New | +$248K | 0.23% | 83 |
|