NWAM LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
11,655
+210
| +2% | +$15.1K | 0.07% | 248 |
|
|
2025
Q1 | $759K | Sell |
11,445
-1,240
| -10% | -$82.3K | 0.07% | 247 |
|
|
2024
Q4 | $850K | Sell |
12,685
-2,503
| -16% | -$168K | 0.05% | 286 |
|
|
2024
Q3 | $1.02M | Buy |
+15,188
| New | +$1.02M | 0.06% | 270 |
|
|
2024
Q2 | – | Sell |
-15,188
| Closed | -$907K | – | 472 |
|
|
2024
Q1 | $907K | Buy |
15,188
+4,804
| +46% | +$287K | 0.07% | 240 |
|
|
2023
Q4 | $562K | Buy |
10,384
+314
| +3% | +$17K | 0.05% | 320 |
|
|
2023
Q3 | $504K | Hold |
10,070
| – | – | 0.05% | 296 |
|
|
2023
Q2 | $508K | Hold |
10,070
| – | – | 0.04% | 329 |
|
|
2023
Q1 | $477K | Hold |
10,070
| – | – | 0.05% | 288 |
|
|
2022
Q4 | $443K | Hold |
10,070
| – | – | 0.04% | 333 |
|
|
2022
Q3 | $400K | Hold |
10,070
| – | – | 0.04% | 334 |
|
|
2022
Q2 | $424K | Hold |
10,070
| – | – | 0.04% | 338 |
|
|
2022
Q1 | $503K | Hold |
10,070
| – | – | 0.04% | 331 |
|
|
2021
Q4 | $536K | Hold |
10,070
| – | – | 0.04% | 319 |
|
|
2021
Q3 | $489K | Hold |
10,070
| – | – | 0.04% | 329 |
|
|
2021
Q2 | $489K | Sell |
10,070
-360
| -3% | -$17.5K | 0.05% | 313 |
|
|
2021
Q1 | $462K | Hold |
10,430
| – | – | 0.05% | 314 |
|
|
2020
Q4 | $439K | Hold |
10,430
| – | – | 0.05% | 284 |
|
|
2020
Q3 | $403K | Buy |
10,430
+280
| +3% | +$10.8K | 0.07% | 178 |
|
|
2020
Q2 | $359K | Sell |
10,150
-1,800
| -15% | -$63.7K | 0.05% | 296 |
|
|
2020
Q1 | $358 | Buy |
+11,950
| New | +$358 | 0.01% | 275 |
|