PFA
Plotkin Financial 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 | $554K | Hold |
7,778
| – | – | 0.31% | 51 |
|
|
2025
Q1 | $516K | Hold |
7,778
| – | – | 0.32% | 49 |
|
|
2024
Q4 | $521K | Buy |
7,778
+750
| +11% | +$50.3K | 0.31% | 44 |
|
|
2024
Q3 | $473K | Sell |
7,028
-678
| -9% | -$45.6K | 0.28% | 56 |
|
|
2024
Q2 | $490K | Hold |
7,706
| – | – | 0.31% | 48 |
|
|
2024
Q1 | $466K | Hold |
7,706
| – | – | 0.31% | 50 |
|
|
2023
Q4 | $417K | Sell |
7,706
-493
| -6% | -$26.7K | 0.32% | 52 |
|
|
2023
Q3 | $410K | Sell |
8,199
-2,577
| -24% | -$129K | 0.36% | 49 |
|
|
2023
Q2 | $544K | Buy |
10,776
+339
| +3% | +$17.1K | 0.45% | 39 |
|
|
2023
Q1 | $494K | Sell |
10,437
-852
| -8% | -$40.3K | 0.46% | 37 |
|
|
2022
Q4 | $497K | Sell |
11,289
-1,350
| -11% | -$59.4K | 0.5% | 36 |
|
|
2022
Q3 | $502K | Sell |
12,639
-380
| -3% | -$15.1K | 0.51% | 34 |
|
|
2022
Q2 | $547K | Sell |
13,019
-1,005
| -7% | -$42.2K | 0.52% | 33 |
|
|
2022
Q1 | $700K | Buy |
+14,024
| New | +$700K | 0.49% | 34 |
|