JWM
Jackson 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 | $10.2M | Sell |
143,503
-4,251
| -3% | -$303K | 1.11% | 22 |
|
|
2025
Q1 | $9.8M | Buy |
147,754
+3,146
| +2% | +$209K | 1.19% | 17 |
|
|
2024
Q4 | $9.69M | Sell |
144,608
-1,542
| -1% | -$103K | 1.1% | 20 |
|
|
2024
Q3 | $9.83M | Buy |
146,150
+61,061
| +72% | +$4.11M | 1.17% | 17 |
|
|
2024
Q2 | $5.41M | Sell |
85,089
-63,032
| -43% | -$4.01M | 1.16% | 18 |
|
|
2024
Q1 | $8.95M | Buy |
148,121
+53,179
| +56% | +$3.21M | 1.12% | 17 |
|
|
2023
Q4 | $5.13M | Sell |
94,942
-1,943
| -2% | -$105K | 0.68% | 36 |
|
|
2023
Q3 | $4.85M | Buy |
96,885
+243
| +0.3% | +$12.2K | 0.69% | 33 |
|
|
2023
Q2 | $4.88M | Buy |
+96,642
| New | +$4.88M | 0.72% | 32 |
|
|
2022
Q1 | – | Sell |
-9,432
| Closed | -$502K | – | 126 |
|
|
2021
Q4 | $502K | Buy |
+9,432
| New | +$502K | 0.06% | 102 |
|