RWA
Redhawk 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 | $3.3M | Sell |
46,250
-6
| -0% | -$428 | 0.41% | 61 |
|
2025
Q1 | $3.07M | Buy |
46,256
+286
| +0.6% | +$19K | 0.41% | 51 |
|
2024
Q4 | $3.08M | Buy |
45,970
+221
| +0.5% | +$14.8K | 0.42% | 53 |
|
2024
Q3 | $3.08M | Sell |
45,749
-854
| -2% | -$57.4K | 0.44% | 55 |
|
2024
Q2 | $2.96M | Sell |
46,603
-2,494
| -5% | -$158K | 0.45% | 52 |
|
2024
Q1 | $2.97M | Buy |
49,097
+13,158
| +37% | +$795K | 0.48% | 49 |
|
2023
Q4 | $1.94M | Sell |
35,939
-56,408
| -61% | -$3.05M | 0.38% | 64 |
|
2023
Q3 | $4.62M | Sell |
92,347
-195,244
| -68% | -$9.77M | 1.54% | 14 |
|
2023
Q2 | $14.5M | Sell |
287,591
-17,006
| -6% | -$858K | 4.43% | 3 |
|
2023
Q1 | $14.4M | Buy |
+304,597
| New | +$14.4M | 4.85% | 2 |
|