PIA
Perennial Investment 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 | $32M | Buy |
449,341
+124,616
| +38% | +$8.88M | 3.09% | 6 |
|
|
2025
Q1 | $21.5M | Buy |
324,725
+182,038
| +128% | +$12.1M | 2.42% | 7 |
|
|
2024
Q4 | $9.57M | Buy |
142,687
+128,768
| +925% | +$8.63M | 1.13% | 22 |
|
|
2024
Q3 | $936K | Buy |
13,919
+647
| +5% | +$43.5K | 0.12% | 149 |
|
|
2024
Q2 | $843K | Buy |
13,272
+303
| +2% | +$19.3K | 0.12% | 140 |
|
|
2024
Q1 | $784K | Sell |
12,969
-447
| -3% | -$27K | 0.12% | 142 |
|
|
2023
Q4 | $726K | Sell |
13,416
-2,091
| -13% | -$113K | 0.12% | 142 |
|
|
2023
Q3 | $776K | Sell |
15,507
-356
| -2% | -$17.8K | 0.14% | 125 |
|
|
2023
Q2 | $800K | Sell |
15,863
-187
| -1% | -$9.44K | 0.14% | 124 |
|
|
2023
Q1 | $760K | Buy |
16,050
+1,978
| +14% | +$93.6K | 0.14% | 125 |
|
|
2022
Q4 | $619K | Sell |
14,072
-916
| -6% | -$40.3K | 0.25% | 79 |
|
|
2022
Q3 | $596K | Sell |
14,988
-831
| -5% | -$33K | 0.27% | 72 |
|
|
2022
Q2 | $665K | Sell |
15,819
-2,717
| -15% | -$114K | 0.26% | 75 |
|
|
2022
Q1 | $926K | Sell |
18,536
-7,992
| -30% | -$399K | 0.29% | 68 |
|
|
2021
Q4 | $1.41M | Buy |
26,528
+12,031
| +83% | +$638K | 0.44% | 46 |
|
|
2021
Q3 | $707K | Buy |
14,497
+1,361
| +10% | +$66.4K | 0.25% | 88 |
|
|
2021
Q2 | $638K | Sell |
13,136
-113
| -0.9% | -$5.49K | 0.23% | 94 |
|
|
2021
Q1 | $587K | Sell |
13,249
-2,207
| -14% | -$97.8K | 0.23% | 91 |
|
|
2020
Q4 | $651K | Sell |
15,456
-4,934
| -24% | -$208K | 0.28% | 75 |
|
|
2020
Q3 | $789K | Sell |
20,390
-813
| -4% | -$31.5K | 0.4% | 52 |
|
|
2020
Q2 | $751K | Buy |
21,203
+5,107
| +32% | +$181K | 0.51% | 42 |
|
|
2020
Q1 | $482K | Buy |
+16,096
| New | +$482K | 0.43% | 51 |
|