KWB Wealth’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 | – | Sell |
-291,139
| Closed | -$19.5M | – | 163 |
|
|
2025
Q1 | $19.5M | Buy |
291,139
+38,132
| +15% | +$2.56M | 2.35% | 7 |
|
|
2024
Q4 | $17M | Buy |
253,007
+3,484
| +1% | +$234K | 2.11% | 10 |
|
|
2024
Q3 | $15.9M | Buy |
249,523
+40,774
| +20% | +$2.59M | 2.07% | 11 |
|
|
2024
Q2 | $12.6M | Sell |
208,749
-3,050
| -1% | -$184K | 1.74% | 13 |
|
|
2024
Q1 | $12.8M | Buy |
211,799
+48,916
| +30% | +$2.96M | 1.72% | 13 |
|
|
2023
Q4 | $8.81M | Sell |
162,883
-2,695
| -2% | -$146K | 1.27% | 18 |
|
|
2023
Q3 | $8.35M | Sell |
165,578
-6,556
| -4% | -$331K | 1.34% | 18 |
|
|
2023
Q2 | $8.68M | Buy |
+172,134
| New | +$8.68M | 1.37% | 17 |
|