KWM
Kingsview 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 | $7.86M | Buy |
110,242
+20,387
| +23% | +$1.45M | 0.13% | 165 |
|
|
2025
Q1 | $5.96M | Buy |
89,855
+36,696
| +69% | +$2.43M | 0.11% | 188 |
|
|
2024
Q4 | $3.56M | Buy |
53,159
+12,288
| +30% | +$824K | 0.07% | 264 |
|
|
2024
Q3 | $2.75M | Buy |
40,871
+14,981
| +58% | +$1.01M | 0.06% | 298 |
|
|
2024
Q2 | $1.65M | Buy |
25,890
+3,249
| +14% | +$206K | 0.04% | 392 |
|
|
2024
Q1 | $1.37M | Sell |
22,641
-1,416
| -6% | -$85.6K | 0.03% | 423 |
|
|
2023
Q4 | $1.3M | Sell |
24,057
-3,890
| -14% | -$210K | 0.04% | 393 |
|
|
2023
Q3 | $1.4M | Sell |
27,947
-14,108
| -34% | -$706K | 0.05% | 354 |
|
|
2023
Q2 | $2.12M | Buy |
42,055
+29,497
| +235% | +$1.49M | 0.08% | 243 |
|
|
2023
Q1 | $594K | Buy |
12,558
+230
| +2% | +$10.9K | 0.02% | 527 |
|
|
2022
Q4 | $542K | Sell |
12,328
-239
| -2% | -$10.5K | 0.02% | 487 |
|
|
2022
Q3 | $499K | Hold |
12,567
| – | – | 0.02% | 507 |
|
|
2022
Q2 | $528K | Buy |
12,567
+39
| +0.3% | +$1.64K | 0.03% | 525 |
|
|
2022
Q1 | $625K | Sell |
12,528
-6
| -0% | -$299 | 0.03% | 525 |
|
|
2021
Q4 | $667K | Sell |
12,534
-334
| -3% | -$17.8K | 0.03% | 502 |
|
|
2021
Q3 | $625K | Hold |
12,868
| – | – | 0.03% | 494 |
|
|
2021
Q2 | $629K | Sell |
12,868
-6
| -0% | -$293 | 0.03% | 498 |
|
|
2021
Q1 | $577K | Hold |
12,874
| – | – | 0.03% | 476 |
|
|
2020
Q4 | $542K | Sell |
12,874
-21,869
| -63% | -$921K | 0.04% | 430 |
|
|
2020
Q3 | $1.34M | Sell |
34,743
-9,763
| -22% | -$377K | 0.12% | 183 |
|
|
2020
Q2 | $1.58M | Buy |
44,506
+884
| +2% | +$31.3K | 0.16% | 148 |
|
|
2020
Q1 | $1.31M | Buy |
43,622
+19,712
| +82% | +$590K | 0.18% | 147 |
|
|
2019
Q4 | $874K | Buy |
23,910
+7,060
| +42% | +$258K | 0.11% | 211 |
|
|
2019
Q3 | $565K | Sell |
16,850
-10,763
| -39% | -$361K | 0.09% | 232 |
|
|
2019
Q2 | $915K | Sell |
27,613
-46,306
| -63% | -$1.53M | 0.15% | 164 |
|
|
2019
Q1 | $2.38M | Sell |
73,919
-5,385
| -7% | -$173K | 0.36% | 73 |
|
|
2018
Q4 | $2.21M | Buy |
79,304
+28,723
| +57% | +$799K | 0.48% | 63 |
|
|
2018
Q3 | $1.66M | Buy |
+50,581
| New | +$1.66M | 0.34% | 94 |
|