SAG
SageView Advisory Group’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 | $453K | Sell |
6,230
-125
| -2% | -$9.09K | 0.02% | 394 |
|
|
2025
Q1 | $422K | Sell |
6,355
-3,402
| -35% | -$226K | 0.02% | 378 |
|
|
2024
Q4 | $654K | Buy |
9,757
+2,273
| +30% | +$152K | 0.03% | 295 |
|
|
2024
Q3 | $503K | Sell |
7,484
-249
| -3% | -$16.8K | 0.03% | 300 |
|
|
2024
Q2 | $491K | Buy |
7,733
+910
| +13% | +$57.8K | 0.02% | 340 |
|
|
2024
Q1 | $1.16M | Sell |
6,823
-7,737
| -53% | -$1.31M | 0.06% | 179 |
|
|
2023
Q4 | $824K | Sell |
14,560
-3,960
| -21% | -$224K | 0.04% | 288 |
|
|
2023
Q3 | $927K | Sell |
18,520
-992
| -5% | -$49.6K | 0.05% | 220 |
|
|
2023
Q2 | $984K | Sell |
19,512
-1,813
| -9% | -$91.5K | 0.05% | 230 |
|
|
2023
Q1 | $1.01M | Sell |
21,325
-4,018
| -16% | -$190K | 0.06% | 206 |
|
|
2022
Q4 | $1.12M | Buy |
+25,343
| New | +$1.12M | 0.09% | 144 |
|