HBW
Hazlett, Burt & Watson’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 | $714K | Buy |
10,021
+252
| +3% | +$18K | 0.29% | 79 |
|
|
2025
Q1 | $646K | Buy |
9,769
+632
| +7% | +$41.8K | 0.29% | 78 |
|
|
2024
Q4 | $612K | Buy |
9,137
+1,590
| +21% | +$106K | 0.27% | 85 |
|
|
2024
Q3 | $508K | Sell |
7,547
-1,241
| -14% | -$83.5K | 0.23% | 95 |
|
|
2024
Q2 | $561K | Buy |
8,788
+1,487
| +20% | +$94.9K | 0.29% | 76 |
|
|
2024
Q1 | $441K | Buy |
7,301
+1,207
| +20% | +$72.9K | 0.26% | 76 |
|
|
2023
Q4 | $330K | Buy |
6,094
+1,047
| +21% | +$56.7K | 0.22% | 95 |
|
|
2023
Q3 | $254K | Buy |
+5,047
| New | +$254K | 0.19% | 117 |
|
|
2023
Q1 | – | Sell |
-1,029
| Closed | -$45K | – | 684 |
|
|
2022
Q4 | $45K | Buy |
1,029
+416
| +68% | +$18.2K | 0.04% | 287 |
|
|
2022
Q3 | $25K | Sell |
613
-5,807
| -90% | -$237K | 0.02% | 348 |
|
|
2022
Q2 | $271K | Sell |
6,420
-241
| -4% | -$10.2K | 0.25% | 87 |
|
|
2022
Q1 | $332K | Buy |
+6,661
| New | +$332K | 0.26% | 79 |
|