NFA
Northwest Financial 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 | $2.51M | Sell |
35,244
-17,613
| -33% | -$1.26M | 3.5% | 4 |
|
|
2025
Q1 | $3.51M | Buy |
52,857
+8,448
| +19% | +$560K | 2.91% | 7 |
|
|
2024
Q4 | $2.98M | Buy |
44,409
+9,591
| +28% | +$643K | 2.46% | 9 |
|
|
2024
Q3 | $2.34M | Buy |
34,818
+1,070
| +3% | +$72K | 1.86% | 9 |
|
|
2024
Q2 | $2.14M | Buy |
33,748
+5,357
| +19% | +$340K | 2.18% | 9 |
|
|
2024
Q1 | $1.72M | Buy |
28,391
+11,770
| +71% | +$711K | 1.88% | 10 |
|
|
2023
Q4 | $899K | Buy |
+16,621
| New | +$899K | 0.76% | 24 |
|