LPT
Legacy Private Trust’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 | $9.01M | Sell |
126,418
-5,829
| -4% | -$415K | 0.58% | 38 |
|
|
2025
Q1 | $8.77M | Sell |
132,247
-8,385
| -6% | -$556K | 0.6% | 35 |
|
|
2024
Q4 | $9.43M | Sell |
140,632
-7,565
| -5% | -$507K | 0.62% | 34 |
|
|
2024
Q3 | $9.97M | Sell |
148,197
-7,665
| -5% | -$516K | 0.67% | 33 |
|
|
2024
Q2 | $9.9M | Sell |
155,862
-17,316
| -10% | -$1.1M | 0.7% | 31 |
|
|
2024
Q1 | $10.5M | Sell |
173,178
-16,800
| -9% | -$1.02M | 0.77% | 30 |
|
|
2023
Q4 | $10.3M | Sell |
189,978
-14,931
| -7% | -$807K | 0.82% | 29 |
|
|
2023
Q3 | $10.3M | Sell |
204,909
-13,406
| -6% | -$671K | 0.88% | 26 |
|
|
2023
Q2 | $11M | Sell |
218,315
-25,614
| -11% | -$1.29M | 0.91% | 24 |
|
|
2023
Q1 | $11.5M | Sell |
243,929
-60,468
| -20% | -$2.86M | 0.98% | 21 |
|
|
2022
Q4 | $13.4M | Sell |
304,397
-45,201
| -13% | -$1.99M | 1.21% | 16 |
|
|
2022
Q3 | $13.9M | Sell |
349,598
-60,464
| -15% | -$2.4M | 1.32% | 15 |
|
|
2022
Q2 | $17.2M | Sell |
410,062
-306,675
| -43% | -$12.9M | 1.54% | 12 |
|
|
2022
Q1 | $35.8M | Buy |
716,737
+89,492
| +14% | +$4.47M | 2.78% | 6 |
|
|
2021
Q4 | $33.4M | Sell |
627,245
-12,370
| -2% | -$658K | 2.5% | 8 |
|
|
2021
Q3 | $31.1M | Buy |
639,615
+15,477
| +2% | +$751K | 2.51% | 7 |
|
|
2021
Q2 | $30.3M | Sell |
624,138
-36,148
| -5% | -$1.76M | 2.56% | 7 |
|
|
2021
Q1 | $29.3M | Sell |
660,286
-14,238
| -2% | -$631K | 2.64% | 7 |
|
|
2020
Q4 | $28.4M | Sell |
674,524
-37,793
| -5% | -$1.59M | 2.68% | 7 |
|
|
2020
Q3 | $27.5M | Buy |
712,317
+5,195
| +0.7% | +$201K | 2.84% | 7 |
|
|
2020
Q2 | $25M | Buy |
707,122
+2,083
| +0.3% | +$73.8K | 2.76% | 6 |
|
|
2020
Q1 | $21.1M | Sell |
705,039
-41,292
| -6% | -$1.24M | 2.74% | 6 |
|
|
2019
Q4 | $27.3M | Sell |
746,331
-37,391
| -5% | -$1.37M | 2.86% | 4 |
|
|
2019
Q3 | $26.3M | Buy |
783,722
+1,196
| +0.2% | +$40.1K | 2.94% | 5 |
|
|
2019
Q2 | $25.9M | Sell |
782,526
-7,142
| -0.9% | -$237K | 2.95% | 4 |
|
|
2019
Q1 | $25.4M | Buy |
789,668
+64,031
| +9% | +$2.06M | 3.01% | 4 |
|
|
2018
Q4 | $20.2M | Buy |
725,637
+72,425
| +11% | +$2.01M | 2.61% | 7 |
|
|
2018
Q3 | $21.4M | Sell |
653,212
-28,172
| -4% | -$924K | 2.42% | 7 |
|
|
2018
Q2 | $20.4M | Buy |
+681,384
| New | +$20.4M | 2.44% | 8 |
|