RAM
Riggs Asset Management’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 | $5.87M | Buy |
82,366
+259
| +0.3% | +$18.5K | 1.44% | 26 |
|
|
2025
Q1 | $5.45M | Buy |
82,107
+1,567
| +2% | +$104K | 1.56% | 21 |
|
|
2024
Q4 | $5.41M | Buy |
80,540
+785
| +1% | +$52.7K | 1.45% | 28 |
|
|
2024
Q3 | $5.37M | Buy |
79,755
+1,193
| +2% | +$80.3K | 1.47% | 27 |
|
|
2024
Q2 | $4.99M | Buy |
78,562
+39,711
| +102% | +$2.52M | 1.49% | 28 |
|
|
2024
Q1 | $2.35M | Sell |
38,851
-527
| -1% | -$31.8K | 0.68% | 48 |
|
|
2023
Q4 | $2.13M | Buy |
39,378
+930
| +2% | +$50.3K | 0.68% | 50 |
|
|
2023
Q3 | $1.92M | Buy |
38,448
+238
| +0.6% | +$11.9K | 0.68% | 46 |
|
|
2023
Q2 | $1.93M | Buy |
38,210
+38,169
| +93,095% | +$1.93M | 0.68% | 50 |
|
|
2023
Q1 | $1.94K | Hold |
41
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $1.8K | Hold |
41
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $2K | Sell |
41
-1,627
| -98% | -$79.4K | ﹤0.01% | 289 |
|
|
2022
Q2 | $70K | Sell |
1,668
-53,562
| -97% | -$2.25M | 0.03% | 119 |
|
|
2022
Q1 | $2.76M | Sell |
55,230
-25,605
| -32% | -$1.28M | 0.81% | 41 |
|
|
2021
Q4 | $4.3M | Buy |
80,835
+27,988
| +53% | +$1.49M | 1.17% | 36 |
|
|
2021
Q3 | $2.57M | Sell |
52,847
-3,923
| -7% | -$190K | 0.77% | 47 |
|
|
2021
Q2 | $2.76M | Buy |
56,770
+3,341
| +6% | +$162K | 0.77% | 49 |
|
|
2021
Q1 | $2.37M | Buy |
53,429
+501
| +0.9% | +$22.2K | 0.72% | 51 |
|
|
2020
Q4 | $2.23M | Buy |
+52,928
| New | +$2.23M | 0.68% | 47 |
|
|
2020
Q3 | – | Sell |
-61,604
| Closed | -$2.18M | – | 247 |
|
|
2020
Q2 | $2.18M | Sell |
61,604
-405
| -0.7% | -$14.3K | 0.88% | 38 |
|
|
2020
Q1 | $1.86M | Sell |
62,009
-4,085
| -6% | -$122K | 1.19% | 30 |
|
|
2019
Q4 | $2.42M | Buy |
+66,094
| New | +$2.42M | 0.98% | 32 |
|