KA
Kovack Advisors’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 | $1.29M | Buy |
18,060
+306
| +2% | +$21.8K | 0.13% | 160 |
|
|
2025
Q1 | $1.18M | Sell |
17,754
-500
| -3% | -$33.2K | 0.12% | 151 |
|
|
2024
Q4 | $1.22M | Sell |
18,254
-100
| -0.5% | -$6.7K | 0.12% | 143 |
|
|
2024
Q3 | $1.23M | Sell |
18,354
-100
| -0.5% | -$6.73K | 0.13% | 137 |
|
|
2024
Q2 | $1.17M | Sell |
18,454
-775
| -4% | -$49.2K | 0.13% | 157 |
|
|
2024
Q1 | $1.16M | Sell |
19,229
-420
| -2% | -$25.4K | 0.14% | 135 |
|
|
2023
Q4 | $1.06M | Sell |
19,649
-650
| -3% | -$35.2K | 0.13% | 163 |
|
|
2023
Q3 | $1.02M | Sell |
20,299
-325
| -2% | -$16.3K | 0.14% | 146 |
|
|
2023
Q2 | $1.04M | Sell |
20,624
-680
| -3% | -$34.3K | 0.13% | 153 |
|
|
2023
Q1 | $1.01M | Sell |
21,304
-15,192
| -42% | -$719K | 0.14% | 151 |
|
|
2022
Q4 | $1.61M | Sell |
36,496
-265
| -0.7% | -$11.7K | 0.23% | 98 |
|
|
2022
Q3 | $1.46M | Buy |
36,761
+12
| +0% | +$477 | 0.21% | 100 |
|
|
2022
Q2 | $1.54M | Sell |
36,749
-320
| -0.9% | -$13.4K | 0.2% | 115 |
|
|
2022
Q1 | $1.85M | Sell |
37,069
-24,757
| -40% | -$1.24M | 0.19% | 118 |
|
|
2021
Q4 | $3.29M | Sell |
61,826
-645
| -1% | -$34.3K | 0.32% | 70 |
|
|
2021
Q3 | $3.03M | Sell |
62,471
-2,574
| -4% | -$125K | 0.33% | 73 |
|
|
2021
Q2 | $3.16M | Buy |
65,045
+1,809
| +3% | +$87.9K | 0.36% | 66 |
|
|
2021
Q1 | $2.8M | Buy |
63,236
+5,734
| +10% | +$254K | 0.36% | 70 |
|
|
2020
Q4 | $2.42M | Buy |
57,502
+9,483
| +20% | +$399K | 0.35% | 72 |
|
|
2020
Q3 | $1.86M | Buy |
48,019
+12,184
| +34% | +$471K | 0.33% | 80 |
|
|
2020
Q2 | $1.27M | Buy |
35,835
+10,754
| +43% | +$381K | 0.25% | 103 |
|
|
2020
Q1 | $751K | Buy |
25,081
+413
| +2% | +$12.4K | 0.17% | 138 |
|
|
2019
Q4 | $902K | Buy |
24,668
+2,118
| +9% | +$77.4K | 0.16% | 155 |
|
|
2019
Q3 | $756K | Buy |
22,550
+595
| +3% | +$19.9K | 0.16% | 162 |
|
|
2019
Q2 | $727K | Sell |
21,955
-6,783
| -24% | -$225K | 0.17% | 146 |
|
|
2019
Q1 | $924K | Buy |
28,738
+2,335
| +9% | +$75.1K | 0.23% | 114 |
|
|
2018
Q4 | $734K | Sell |
26,403
-287
| -1% | -$7.98K | 0.21% | 115 |
|
|
2018
Q3 | $875K | Sell |
26,690
-346
| -1% | -$11.3K | 0.23% | 110 |
|
|
2018
Q2 | $811K | Buy |
+27,036
| New | +$811K | 0.23% | 114 |
|