PWA
Provenance Wealth 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 | $4.97M | Sell |
69,776
-7,638
| -10% | -$544K | 0.71% | 17 |
|
|
2025
Q1 | $5.14M | Sell |
77,414
-7,198
| -9% | -$478K | 0.74% | 16 |
|
|
2024
Q4 | $5.67M | Buy |
84,612
+607
| +0.7% | +$40.7K | 0.73% | 16 |
|
|
2024
Q3 | $5.65M | Sell |
84,005
-4,239
| -5% | -$285K | 0.71% | 16 |
|
|
2024
Q2 | $5.61M | Sell |
88,244
-3,361
| -4% | -$214K | 0.78% | 15 |
|
|
2024
Q1 | $5.53M | Sell |
91,605
-726
| -0.8% | -$43.9K | 0.78% | 15 |
|
|
2023
Q4 | $4.99M | Sell |
92,331
-3,193
| -3% | -$173K | 0.67% | 17 |
|
|
2023
Q3 | $4.78M | Buy |
+95,524
| New | +$4.78M | 0.77% | 14 |
|