HNWAG
High Net Worth Advisory 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 | $4.29M | Buy |
60,197
+735
| +1% | +$52.4K | 1.14% | 21 |
|
|
2025
Q1 | $3.94M | Buy |
59,462
+3,815
| +7% | +$253K | 1.11% | 23 |
|
|
2024
Q4 | $3.73M | Buy |
55,647
+1,805
| +3% | +$121K | 1.04% | 25 |
|
|
2024
Q3 | $3.62M | Buy |
53,842
+3,465
| +7% | +$233K | 0.99% | 24 |
|
|
2024
Q2 | $3.2M | Buy |
50,377
+2,423
| +5% | +$154K | 0.97% | 26 |
|
|
2024
Q1 | $2.9M | Buy |
47,954
+1,946
| +4% | +$118K | 0.91% | 27 |
|
|
2023
Q4 | $2.49M | Buy |
46,008
+750
| +2% | +$40.6K | 0.92% | 28 |
|
|
2023
Q3 | $2.26M | Buy |
45,258
+1,220
| +3% | +$61.1K | 0.91% | 27 |
|
|
2023
Q2 | $2.22M | Buy |
44,038
+2,520
| +6% | +$127K | 0.86% | 29 |
|
|
2023
Q1 | $1.96M | Buy |
41,518
+22
| +0.1% | +$1.04K | 0.8% | 30 |
|
|
2022
Q4 | $1.83M | Buy |
41,496
+8,033
| +24% | +$353K | 0.71% | 33 |
|
|
2022
Q3 | $1.33M | Buy |
33,463
+7
| +0% | +$278 | 0.57% | 49 |
|
|
2022
Q2 | $1.41M | Sell |
33,456
-379
| -1% | -$15.9K | 0.58% | 47 |
|
|
2022
Q1 | $1.69M | Buy |
33,835
+300
| +0.9% | +$15K | 0.61% | 41 |
|
|
2021
Q4 | $1.78M | Buy |
+33,535
| New | +$1.78M | 0.62% | 39 |
|