J.W. Burns & Co’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.86M | Buy |
38,046
+4
| +0% | +$311 | 0.33% | 58 |
|
|
2025
Q4 | $2.86M | Buy |
38,042
+624
| +2% | +$46.3K | 0.32% | 58 |
|
|
2025
Q3 | $2.74M | Buy |
37,418
+1,920
| +5% | +$139K | 0.31% | 57 |
|
|
2025
Q2 | $2.53M | Buy |
35,498
+2,790
| +9% | +$189K | 0.31% | 59 |
|
|
2025
Q1 | $2.17M | Buy |
32,708
+637
| +2% | +$43.6K | 0.28% | 69 |
|
|
2024
Q4 | $2.15M | Sell |
32,071
-355
| -1% | -$24.1K | 0.27% | 66 |
|
|
2024
Q3 | $2.18M | Buy |
32,426
+40
| +0.1% | +$2.6K | 0.28% | 68 |
|
|
2024
Q2 | $2.06M | Sell |
32,386
-667
| -2% | -$40.7K | 0.28% | 71 |
|
|
2024
Q1 | $2M | Buy |
33,053
+94
| +0.3% | +$5.38K | 0.28% | 70 |
|
|
2023
Q4 | $1.78M | Buy |
32,959
+3,154
| +11% | +$162K | 0.26% | 74 |
|
|
2023
Q3 | $1.49M | Buy |
29,805
+1,641
| +6% | +$84.1K | 0.24% | 72 |
|
|
2023
Q2 | $1.42M | Sell |
28,164
-170
| -0.6% | -$8.19K | 0.23% | 75 |
|
|
2023
Q1 | $1.34M | Buy |
28,334
+958
| +3% | +$43.8K | 0.23% | 73 |
|
|
2022
Q4 | $1.21M | Buy |
27,376
+1,356
| +5% | +$59.2K | 0.22% | 79 |
|
|
2022
Q3 | $1.03M | Sell |
26,020
-16
| -0.1% | -$702 | 0.2% | 79 |
|
|
2022
Q2 | $1.09M | Buy |
26,036
+35
| +0.1% | +$1.61K | 0.21% | 77 |
|
|
2022
Q1 | $1.3M | Sell |
26,001
-3
| -0% | -$151 | 0.21% | 81 |
|
|
2021
Q4 | $1.38M | Buy |
26,004
+506
| +2% | +$26.1K | 0.2% | 83 |
|
|
2021
Q3 | $1.24M | Sell |
25,498
-80
| -0.3% | -$4K | 0.19% | 85 |
|
|
2021
Q2 | $1.24M | Sell |
25,578
-910
| -3% | -$42.3K | 0.2% | 86 |
|
|
2021
Q1 | $1.17M | Sell |
26,488
-582
| -2% | -$25.1K | 0.2% | 85 |
|
|
2020
Q4 | $1.14M | Sell |
27,070
-30
| -0.1% | -$1.21K | 0.2% | 83 |
|
|
2020
Q3 | $1.05M | Sell |
27,100
-40
| -0.1% | -$1.51K | 0.21% | 83 |
|
|
2020
Q2 | $961K | Buy |
27,140
+1,315
| +5% | +$44.5K | 0.21% | 81 |
|
|
2020
Q1 | $773K | Sell |
25,825
-559
| -2% | -$19.4K | 0.21% | 87 |
|
|
2019
Q4 | $965K | Hold |
26,384
| – | – | 0.2% | 92 |
|
|
2019
Q3 | $885K | Sell |
26,384
-30
| -0.1% | -$1K | 0.2% | 94 |
|
|
2019
Q2 | $875K | Buy |
26,414
+2,490
| +10% | +$81.3K | 0.2% | 97 |
|
|
2019
Q1 | $769K | Sell |
23,924
-30
| -0.1% | -$911 | 0.19% | 98 |
|
|
2018
Q4 | $666K | Sell |
23,954
-58
| -0.2% | -$1.75K | 0.19% | 99 |
|
|
2018
Q3 | $788K | Hold |
24,012
| – | – | 0.19% | 101 |
|
|
2018
Q2 | $721K | Buy |
+24,012
| New | +$725K | 0.18% | 102 |
|
Other funds holding SPHQ
CCWA
HWA
