IWM
IHT Wealth Management’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 | $10.6M | Buy |
148,383
+17,579
| +13% | +$1.25M | 0.29% | 80 |
|
|
2025
Q1 | $8.68M | Buy |
130,804
+17,967
| +16% | +$1.19M | 0.27% | 81 |
|
|
2024
Q4 | $7.56M | Buy |
112,837
+11,567
| +11% | +$775K | 0.24% | 80 |
|
|
2024
Q3 | $6.8M | Buy |
101,270
+20,439
| +25% | +$1.37M | 0.19% | 101 |
|
|
2024
Q2 | $5.14M | Buy |
80,831
+24,569
| +44% | +$1.56M | 0.19% | 105 |
|
|
2024
Q1 | $3.4M | Buy |
56,262
+22,150
| +65% | +$1.34M | 0.14% | 149 |
|
|
2023
Q4 | $1.84M | Buy |
34,112
+2,711
| +9% | +$147K | 0.08% | 235 |
|
|
2023
Q3 | $1.57M | Buy |
31,401
+9,308
| +42% | +$466K | 0.08% | 243 |
|
|
2023
Q2 | $1.11M | Buy |
22,093
+13,150
| +147% | +$663K | 0.06% | 316 |
|
|
2023
Q1 | $423K | Buy |
+8,943
| New | +$423K | 0.02% | 561 |
|
|
2022
Q4 | – | Sell |
-63,114
| Closed | -$2.51M | – | 936 |
|
|
2022
Q3 | $2.51M | Sell |
63,114
-6,358
| -9% | -$253K | 0.19% | 115 |
|
|
2022
Q2 | $2.92M | Sell |
69,472
-41,530
| -37% | -$1.74M | 0.26% | 86 |
|
|
2022
Q1 | $5.54M | Buy |
111,002
+93,051
| +518% | +$4.64M | 0.42% | 43 |
|
|
2021
Q4 | $955K | Buy |
17,951
+2,170
| +14% | +$115K | 0.07% | 269 |
|
|
2021
Q3 | $766K | Buy |
15,781
+623
| +4% | +$30.2K | 0.06% | 308 |
|
|
2021
Q2 | $737K | Sell |
15,158
-46,172
| -75% | -$2.24M | 0.05% | 401 |
|
|
2021
Q1 | $2.72M | Sell |
61,330
-8,387
| -12% | -$372K | 0.2% | 115 |
|
|
2020
Q4 | $2.94M | Buy |
+69,717
| New | +$2.94M | 0.24% | 93 |
|
|
2020
Q3 | – | Sell |
-21,501
| Closed | -$761K | – | 688 |
|
|
2020
Q2 | $761K | Buy |
+21,501
| New | +$761K | 0.1% | 218 |
|