Schwallier Wealth Management’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 | $30.8M | Buy |
432,589
+59,468
| +16% | +$4.24M | 18.84% | 1 |
|
|
2025
Q1 | $24.8M | Sell |
373,121
-72,940
| -16% | -$4.84M | 18.28% | 1 |
|
|
2024
Q4 | $29.9M | Buy |
446,061
+904
| +0.2% | +$60.6K | 22.75% | 1 |
|
|
2024
Q3 | $29.9M | Buy |
445,157
+20,466
| +5% | +$1.38M | 21.43% | 1 |
|
|
2024
Q2 | $27M | Buy |
424,691
+13,993
| +3% | +$889K | 21.93% | 1 |
|
|
2024
Q1 | $24.8M | Buy |
410,698
+24,444
| +6% | +$1.48M | 19.99% | 1 |
|
|
2023
Q4 | $20.9M | Buy |
+386,254
| New | +$20.9M | 17.32% | 1 |
|