MIA
Milestone Investment 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 | $38M | Sell |
532,920
-12,073
| -2% | -$860K | 9.91% | 1 |
|
|
2025
Q1 | $36.2M | Sell |
544,993
-15,863
| -3% | -$1.05M | 10.04% | 1 |
|
|
2024
Q4 | $37.6M | Buy |
560,856
+37,611
| +7% | +$2.52M | 10.21% | 1 |
|
|
2024
Q3 | $35.2M | Sell |
523,245
-86,123
| -14% | -$5.79M | 9.86% | 1 |
|
|
2024
Q2 | $38.7M | Buy |
609,368
+36,146
| +6% | +$2.3M | 10.3% | 1 |
|
|
2024
Q1 | $34.6M | Buy |
573,222
+62,303
| +12% | +$3.76M | 9.34% | 1 |
|
|
2023
Q4 | $27.6M | Buy |
510,919
+29,298
| +6% | +$1.58M | 8.03% | 1 |
|
|
2023
Q3 | $24.1M | Buy |
481,621
+14,727
| +3% | +$737K | 6.86% | 1 |
|
|
2023
Q2 | $23.6M | Buy |
466,894
+162,217
| +53% | +$8.18M | 7.29% | 2 |
|
|
2023
Q1 | $14.4M | Buy |
304,677
+7,702
| +3% | +$364K | 4.45% | 6 |
|
|
2022
Q4 | $13.1M | Buy |
+296,975
| New | +$13.1M | 4.58% | 6 |
|