Mission Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $539K | Hold |
7,164
| – | – | 0.01% | 474 |
|
|
2025
Q4 | $538K | Buy |
7,164
+534
| +8% | +$39.7K | 0.01% | 480 |
|
|
2025
Q3 | $486K | Sell |
6,630
-128
| -2% | -$9.24K | 0.01% | 494 |
|
|
2025
Q2 | $482K | Sell |
6,758
-3
| -0% | -$203 | 0.01% | 484 |
|
|
2025
Q1 | $449K | Buy |
6,761
+1,193
| +21% | +$81.7K | 0.01% | 485 |
|
|
2024
Q4 | $373K | Sell |
5,568
-179
| -3% | -$12.1K | 0.01% | 505 |
|
|
2024
Q3 | $387K | Sell |
5,747
-201
| -3% | -$13.1K | 0.01% | 485 |
|
|
2024
Q2 | $378K | Sell |
5,948
-5,653
| -49% | -$345K | 0.01% | 480 |
|
|
2024
Q1 | $701K | Buy |
11,601
+5,582
| +93% | +$320K | 0.02% | 363 |
|
|
2023
Q4 | $326K | Sell |
6,019
-398
| -6% | -$20.5K | 0.01% | 456 |
|
|
2023
Q3 | $321K | Sell |
6,417
-3,989
| -38% | -$204K | 0.01% | 435 |
|
|
2023
Q2 | $525K | Buy |
10,406
+128
| +1% | +$6.17K | 0.02% | 337 |
|
|
2023
Q1 | $486K | Sell |
10,278
-410
| -4% | -$18.7K | 0.02% | 343 |
|
|
2022
Q4 | $470K | Buy |
10,688
+499
| +5% | +$21.8K | 0.02% | 330 |
|
|
2022
Q3 | $405K | Sell |
10,189
-47
| -0.5% | -$2.06K | 0.02% | 329 |
|
|
2022
Q2 | $430K | Buy |
10,236
+110
| +1% | +$5.05K | 0.02% | 326 |
|
|
2022
Q1 | $505K | Buy |
10,126
+7
| +0.1% | +$353 | 0.02% | 309 |
|
|
2021
Q4 | $538K | Buy |
10,119
+166
| +2% | +$8.57K | 0.02% | 291 |
|
|
2021
Q3 | $483K | Buy |
9,953
+48
| +0.5% | +$2.4K | 0.03% | 294 |
|
|
2021
Q2 | $481K | Buy |
9,905
+64
| +0.7% | +$2.98K | 0.03% | 288 |
|
|
2021
Q1 | $436K | Sell |
9,841
-1,731
| -15% | -$74.8K | 0.03% | 282 |
|
|
2020
Q4 | $487K | Buy |
11,572
+1,694
| +17% | +$68.1K | 0.03% | 243 |
|
|
2020
Q3 | $382K | Sell |
9,878
-132
| -1% | -$4.99K | 0.03% | 235 |
|
|
2020
Q2 | $354K | Buy |
+10,010
| New | +$339K | 0.03% | 227 |
|
Other funds holding SPHQ
CCWA
HWA
