OWM
Orgel 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 | $30.6M | Buy |
429,791
+13,405
| +3% | +$955K | 0.74% | 22 |
|
|
2025
Q1 | $27.6M | Buy |
416,386
+41,840
| +11% | +$2.78M | 0.72% | 21 |
|
|
2024
Q4 | $25.1M | Sell |
374,546
-1,166
| -0.3% | -$78.2K | 0.66% | 23 |
|
|
2024
Q3 | $25.3M | Sell |
375,712
-47
| -0% | -$3.16K | 0.63% | 25 |
|
|
2024
Q2 | $23.9M | Sell |
375,759
-2,446
| -0.6% | -$155K | 0.64% | 24 |
|
|
2024
Q1 | $22.9M | Buy |
378,205
+38,933
| +11% | +$2.35M | 0.63% | 25 |
|
|
2023
Q4 | $18.3M | Sell |
339,272
-43,038
| -11% | -$2.33M | 0.54% | 27 |
|
|
2023
Q3 | $19.1M | Sell |
382,310
-17,778
| -4% | -$890K | 0.65% | 23 |
|
|
2023
Q2 | $20.2M | Buy |
400,088
+1,833
| +0.5% | +$92.5K | 0.67% | 23 |
|
|
2023
Q1 | $18.8M | Buy |
398,255
+30,937
| +8% | +$1.46M | 0.67% | 23 |
|
|
2022
Q4 | $16.2M | Buy |
367,318
+180,817
| +97% | +$7.96M | 0.62% | 24 |
|
|
2022
Q3 | $7.41M | Buy |
186,501
+165,152
| +774% | +$6.56M | 0.37% | 28 |
|
|
2022
Q2 | $897K | Buy |
+21,349
| New | +$897K | 0.05% | 34 |
|