IFWM
Institute for 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 | $2.02M | Sell |
28,367
-173
| -0.6% | -$12.3K | 0.23% | 95 |
|
|
2025
Q1 | $1.89M | Sell |
28,540
-341
| -1% | -$22.6K | 0.24% | 92 |
|
|
2024
Q4 | $1.94M | Sell |
28,881
-173
| -0.6% | -$11.6K | 0.24% | 88 |
|
|
2024
Q3 | $1.95M | Buy |
29,054
+333
| +1% | +$22.4K | 0.25% | 89 |
|
|
2024
Q2 | $1.82M | Buy |
28,721
+1
| +0% | +$64 | 0.24% | 88 |
|
|
2024
Q1 | $1.74M | Buy |
28,720
+1
| +0% | +$60 | 0.22% | 94 |
|
|
2023
Q4 | $1.55M | Sell |
28,719
-640
| -2% | -$34.6K | 0.25% | 93 |
|
|
2023
Q3 | $1.47M | Sell |
29,359
-156
| -0.5% | -$7.81K | 0.26% | 89 |
|
|
2023
Q2 | $1.49M | Sell |
29,515
-800
| -3% | -$40.4K | 0.25% | 93 |
|
|
2023
Q1 | $1.43M | Hold |
30,315
| – | – | 0.27% | 91 |
|
|
2022
Q4 | $1.33M | Sell |
30,315
-175
| -0.6% | -$7.7K | 0.28% | 95 |
|
|
2022
Q3 | $1.21M | Hold |
30,490
| – | – | 0.27% | 100 |
|
|
2022
Q2 | $1.28M | Hold |
30,490
| – | – | 0.25% | 100 |
|
|
2022
Q1 | $1.52M | Hold |
30,490
| – | – | 0.25% | 102 |
|
|
2021
Q4 | $1.62M | Hold |
30,490
| – | – | 0.26% | 95 |
|
|
2021
Q3 | $1.48M | Hold |
30,490
| – | – | 0.26% | 98 |
|
|
2021
Q2 | $1.48M | Hold |
30,490
| – | – | 0.26% | 97 |
|
|
2021
Q1 | $1.35M | Sell |
30,490
-505
| -2% | -$22.4K | 0.26% | 98 |
|
|
2020
Q4 | $1.31M | Sell |
30,995
-805
| -3% | -$33.9K | 0.26% | 100 |
|
|
2020
Q3 | $1.23M | Sell |
31,800
-10,578
| -25% | -$409K | 0.28% | 91 |
|
|
2020
Q2 | $1.5M | Buy |
42,378
+559
| +1% | +$19.8K | 0.37% | 61 |
|
|
2020
Q1 | $1.25M | Sell |
41,819
-500
| -1% | -$15K | 0.39% | 63 |
|
|
2019
Q4 | $1.55M | Buy |
42,319
+599
| +1% | +$21.9K | 0.35% | 68 |
|
|
2019
Q3 | $1.4M | Buy |
41,720
+471
| +1% | +$15.8K | 0.35% | 70 |
|
|
2019
Q2 | $1.37M | Buy |
41,249
+797
| +2% | +$26.4K | 0.3% | 80 |
|
|
2019
Q1 | $1.3M | Buy |
40,452
+968
| +2% | +$31.1K | 0.28% | 91 |
|
|
2018
Q4 | $1.1M | Buy |
+39,484
| New | +$1.1M | 0.45% | 66 |
|