OFS
OneAscent Financial Services’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 | $247K | Buy |
3,468
+122
| +4% | +$8.69K | 0.02% | 462 |
|
|
2025
Q1 | $222K | Sell |
3,346
-891
| -21% | -$59.1K | 0.01% | 459 |
|
|
2024
Q4 | $284K | Buy |
+4,237
| New | +$284K | 0.02% | 371 |
|
|
2024
Q3 | – | Sell |
-3,455
| Closed | -$220K | – | 302 |
|
|
2024
Q2 | $220K | Sell |
3,455
-940
| -21% | -$59.9K | 0.03% | 227 |
|
|
2024
Q1 | $266K | Buy |
4,395
+679
| +18% | +$41.1K | 0.03% | 310 |
|
|
2023
Q4 | $201K | Sell |
3,716
-934
| -20% | -$50.5K | 0.02% | 353 |
|
|
2023
Q3 | $233K | Sell |
4,650
-692
| -13% | -$34.7K | 0.06% | 226 |
|
|
2023
Q2 | $270K | Sell |
5,342
-1,269
| -19% | -$64.1K | 0.12% | 92 |
|
|
2023
Q1 | $313K | Sell |
6,611
-835
| -11% | -$39.5K | 0.13% | 101 |
|
|
2022
Q4 | $328K | Buy |
+7,446
| New | +$328K | 0.14% | 94 |
|