HWA
HHM Wealth 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 | $1.6M | Sell |
22,476
-810
| -3% | -$57.7K | 0.19% | 52 |
|
|
2025
Q1 | $1.54M | Hold |
23,286
| – | – | 0.21% | 50 |
|
|
2024
Q4 | $1.56M | Sell |
23,286
-2,565
| -10% | -$172K | 0.21% | 51 |
|
|
2024
Q3 | $1.74M | Hold |
25,851
| – | – | 0.25% | 41 |
|
|
2024
Q2 | $1.64M | Hold |
25,851
| – | – | 0.25% | 41 |
|
|
2024
Q1 | $1.56M | Sell |
25,851
-2,565
| -9% | -$155K | 0.26% | 35 |
|
|
2023
Q4 | $1.54M | Sell |
28,416
-375
| -1% | -$20.3K | 0.27% | 33 |
|
|
2023
Q3 | $1.44M | Hold |
28,791
| – | – | 0.28% | 30 |
|
|
2023
Q2 | $1.45M | Hold |
28,791
| – | – | 0.27% | 31 |
|
|
2023
Q1 | $1.36M | Hold |
28,791
| – | – | 0.28% | 31 |
|
|
2022
Q4 | $1.27M | Hold |
28,791
| – | – | 0.29% | 31 |
|
|
2022
Q3 | $1.14M | Hold |
28,791
| – | – | 0.3% | 27 |
|
|
2022
Q2 | $1.21M | Hold |
28,791
| – | – | 0.31% | 27 |
|
|
2022
Q1 | $1.44M | Hold |
28,791
| – | – | 0.34% | 27 |
|
|
2021
Q4 | $1.53M | Hold |
28,791
| – | – | 0.37% | 26 |
|
|
2021
Q3 | $1.4M | Hold |
28,791
| – | – | 0.38% | 25 |
|
|
2021
Q2 | $1.4M | Buy |
+28,791
| New | +$1.4M | 0.38% | 26 |
|