J.W. Cole Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
54,463
+1,678
| +3% | +$120K | 0.08% | 242 |
|
|
2025
Q1 | $3.5M | Buy |
52,785
+6,102
| +13% | +$405K | 0.11% | 194 |
|
|
2024
Q4 | $3.13M | Buy |
46,683
+4,793
| +11% | +$321K | 0.13% | 163 |
|
|
2024
Q3 | $2.82M | Buy |
41,890
+1,115
| +3% | +$75K | 0.12% | 176 |
|
|
2024
Q2 | $2.59M | Buy |
40,775
+2,327
| +6% | +$148K | 0.12% | 172 |
|
|
2024
Q1 | $2.32M | Buy |
38,448
+1,858
| +5% | +$112K | 0.12% | 187 |
|
|
2023
Q4 | $1.98M | Buy |
36,590
+1,739
| +5% | +$94K | 0.12% | 192 |
|
|
2023
Q3 | $1.74M | Buy |
34,851
+465
| +1% | +$23.3K | 0.13% | 174 |
|
|
2023
Q2 | $1.73M | Sell |
34,386
-5,909
| -15% | -$298K | 0.12% | 182 |
|
|
2023
Q1 | $1.91M | Sell |
40,295
-623
| -2% | -$29.5K | 0.14% | 174 |
|
|
2022
Q4 | $1.8M | Buy |
40,918
+69
| +0.2% | +$3.04K | 0.14% | 177 |
|
|
2022
Q3 | $1.62M | Sell |
40,849
-2,183
| -5% | -$86.7K | 0.14% | 182 |
|
|
2022
Q2 | $1.81M | Buy |
43,032
+1,156
| +3% | +$48.5K | 0.14% | 168 |
|
|
2022
Q1 | $2.09M | Sell |
41,876
-500
| -1% | -$25K | 0.14% | 170 |
|
|
2021
Q4 | $2.26M | Buy |
+42,376
| New | +$2.26M | 0.15% | 168 |
|
|
2021
Q3 | – | Sell |
-39,456
| Closed | -$1.92M | – | 723 |
|
|
2021
Q2 | $1.92M | Buy |
39,456
+3,868
| +11% | +$188K | 0.15% | 160 |
|
|
2021
Q1 | $1.58M | Sell |
35,588
-881
| -2% | -$39.1K | 0.15% | 165 |
|
|
2020
Q4 | $1.54M | Buy |
36,469
+22,008
| +152% | +$927K | 0.16% | 152 |
|
|
2020
Q3 | $559K | Sell |
14,461
-28,574
| -66% | -$1.1M | 0.04% | 390 |
|
|
2020
Q2 | $1.52M | Buy |
43,035
+34,892
| +428% | +$1.24M | 0.23% | 122 |
|
|
2020
Q1 | $244K | Sell |
8,143
-15,558
| -66% | -$466K | 0.47% | 68 |
|
|
2019
Q4 | $867K | Buy |
+23,701
| New | +$867K | 0.11% | 206 |
|