LA
Legacy 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 | – | Sell |
-15,000
| Closed | -$995K | – | 348 |
|
|
2025
Q1 | $995K | Hold |
15,000
| – | – | 0.1% | 164 |
|
|
2024
Q4 | $1.01M | Hold |
15,000
| – | – | 0.1% | 158 |
|
|
2024
Q3 | $1.01M | Hold |
15,000
| – | – | 0.11% | 146 |
|
|
2024
Q2 | $953K | Hold |
15,000
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $906K | Hold |
15,000
| – | – | 0.11% | 144 |
|
|
2023
Q4 | $811K | Hold |
15,000
| – | – | 0.1% | 150 |
|
|
2023
Q3 | $751K | Hold |
15,000
| – | – | 0.12% | 142 |
|
|
2023
Q2 | $757K | Hold |
15,000
| – | – | 0.11% | 139 |
|
|
2023
Q1 | $710K | Hold |
15,000
| – | – | 0.13% | 121 |
|
|
2022
Q4 | $660K | Hold |
15,000
| – | – | 0.12% | 119 |
|
|
2022
Q3 | $596K | Hold |
15,000
| – | – | 0.13% | 103 |
|
|
2022
Q2 | $630K | Hold |
15,000
| – | – | 0.13% | 100 |
|
|
2022
Q1 | $749K | Buy |
+15,000
| New | +$749K | 0.15% | 92 |
|