SMA
Sage Mountain 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 | $10.9M | Buy |
152,334
+11,051
| +8% | +$787K | 0.71% | 24 |
|
|
2025
Q1 | $9.37M | Sell |
141,283
-4,106
| -3% | -$272K | 0.69% | 25 |
|
|
2024
Q4 | $9.75M | Sell |
145,389
-8,413
| -5% | -$564K | 0.71% | 26 |
|
|
2024
Q3 | $10.3M | Buy |
153,802
+4,474
| +3% | +$301K | 0.88% | 19 |
|
|
2024
Q2 | $9.49M | Buy |
149,328
+243
| +0.2% | +$15.4K | 0.88% | 20 |
|
|
2024
Q1 | $9.01M | Buy |
149,085
+803
| +0.5% | +$48.5K | 0.94% | 17 |
|
|
2023
Q4 | $8.02M | Sell |
148,282
-8,497
| -5% | -$460K | 0.93% | 18 |
|
|
2023
Q3 | $7.85M | Sell |
156,779
-6,785
| -4% | -$340K | 1.08% | 15 |
|
|
2023
Q2 | $8.25M | Buy |
163,564
+153
| +0.1% | +$7.72K | 1.18% | 15 |
|
|
2023
Q1 | $7.73M | Sell |
163,411
-78,121
| -32% | -$3.7M | 1.25% | 14 |
|
|
2022
Q4 | $10.6M | Sell |
241,532
-69,277
| -22% | -$3.05M | 2.42% | 9 |
|
|
2022
Q3 | $12.4M | Buy |
310,809
+151,136
| +95% | +$6.01M | 3.29% | 7 |
|
|
2022
Q2 | $6.71M | Buy |
159,673
+25,784
| +19% | +$1.08M | 1.19% | 10 |
|
|
2022
Q1 | $6.68M | Buy |
+133,889
| New | +$6.68M | 1.04% | 9 |
|