LI
LMCG Investments’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 | $3.29M | Sell |
46,236
-6,544
| -12% | -$466K | 0.21% | 116 |
|
|
2025
Q1 | $3.5M | Buy |
52,780
+418
| +0.8% | +$27.7K | 0.23% | 114 |
|
|
2024
Q4 | $3.51M | Sell |
52,362
-526
| -1% | -$35.3K | 0.22% | 113 |
|
|
2024
Q3 | $3.56M | Buy |
52,888
+1,416
| +3% | +$95.3K | 0.21% | 114 |
|
|
2024
Q2 | $3.27M | Sell |
51,472
-1,078
| -2% | -$68.5K | 0.19% | 119 |
|
|
2024
Q1 | $3.18M | Buy |
52,550
+604
| +1% | +$36.5K | 0.19% | 120 |
|
|
2023
Q4 | $2.81M | Buy |
51,946
+352
| +0.7% | +$19K | 0.17% | 125 |
|
|
2023
Q3 | $2.58M | Sell |
51,594
-488
| -0.9% | -$24.4K | 0.17% | 127 |
|
|
2023
Q2 | $2.63M | Buy |
52,082
+775
| +2% | +$39.1K | 0.17% | 128 |
|
|
2023
Q1 | $2.43M | Sell |
51,307
-9,100
| -15% | -$431K | 0.16% | 136 |
|
|
2022
Q4 | $2.66M | Buy |
60,407
+2,972
| +5% | +$131K | 0.19% | 132 |
|
|
2022
Q3 | $2.28M | Buy |
57,435
+1,631
| +3% | +$64.8K | 0.17% | 145 |
|
|
2022
Q2 | $2.34M | Buy |
55,804
+1,655
| +3% | +$69.5K | 0.16% | 143 |
|
|
2022
Q1 | $2.7M | Buy |
+54,149
| New | +$2.7M | 0.16% | 147 |
|