OWM
OneAscent Wealth Management’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 | $2.87M | Buy |
40,331
+5,012
| +14% | +$357K | 1.06% | 11 |
|
|
2025
Q1 | $2.34M | Buy |
35,319
+5,488
| +18% | +$364K | 1.02% | 12 |
|
|
2024
Q4 | $2M | Buy |
29,831
+13,184
| +79% | +$884K | 0.82% | 13 |
|
|
2024
Q3 | $1.12M | Buy |
16,647
+8,886
| +114% | +$598K | 0.43% | 20 |
|
|
2024
Q2 | $493K | Buy |
+7,761
| New | +$493K | 0.26% | 38 |
|