Redwood Wealth Management Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
4,458
-175
| -4% | -$12.5K | 0.14% | 127 |
|
|
2025
Q1 | $307K | Sell |
4,633
-234
| -5% | -$15.5K | 0.16% | 121 |
|
|
2024
Q4 | $326K | Sell |
4,867
-117
| -2% | -$7.84K | 0.16% | 123 |
|
|
2024
Q3 | $335K | Sell |
4,984
-373
| -7% | -$25.1K | 0.17% | 121 |
|
|
2024
Q2 | $340K | Sell |
5,357
-70
| -1% | -$4.45K | 0.26% | 86 |
|
|
2024
Q1 | $328K | Sell |
5,427
-1,200
| -18% | -$72.5K | 0.35% | 86 |
|
|
2023
Q4 | $358K | Sell |
6,627
-907
| -12% | -$49.1K | 0.4% | 79 |
|
|
2023
Q3 | $377K | Sell |
7,534
-40
| -0.5% | -$2K | 0.44% | 70 |
|
|
2023
Q2 | $382K | Sell |
7,574
-160
| -2% | -$8.07K | 0.42% | 76 |
|
|
2023
Q1 | $366K | Sell |
7,734
-206
| -3% | -$9.75K | 0.41% | 72 |
|
|
2022
Q4 | $349K | Buy |
+7,940
| New | +$349K | 0.44% | 64 |
|