SWA
SFMG Wealth 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 | $116M | Buy |
1,630,713
+10,641
| +0.7% | +$758K | 8.72% | 2 |
|
|
2025
Q1 | $107M | Sell |
1,620,072
-25,301
| -2% | -$1.68M | 8.48% | 3 |
|
|
2024
Q4 | $110M | Buy |
1,645,373
+6,867
| +0.4% | +$460K | 8.69% | 3 |
|
|
2024
Q3 | $110M | Buy |
1,638,506
+6,374
| +0.4% | +$429K | 8.94% | 3 |
|
|
2024
Q2 | $104M | Sell |
1,632,132
-35,518
| -2% | -$2.26M | 9.02% | 3 |
|
|
2024
Q1 | $101M | Sell |
1,667,650
-24,654
| -1% | -$1.49M | 8.66% | 3 |
|
|
2023
Q4 | $91.5M | Sell |
1,692,304
-3,350
| -0.2% | -$181K | 8.48% | 3 |
|
|
2023
Q3 | $84.9M | Buy |
1,695,654
+30,110
| +2% | +$1.51M | 8.72% | 3 |
|
|
2023
Q2 | $84M | Buy |
1,665,544
+13,180
| +0.8% | +$665K | 8.65% | 3 |
|
|
2023
Q1 | $78.2M | Buy |
1,652,364
+14,136
| +0.9% | +$669K | 8.42% | 2 |
|
|
2022
Q4 | $72.1M | Sell |
1,638,228
-19,728
| -1% | -$868K | 8% | 2 |
|
|
2022
Q3 | $66.3M | Buy |
1,657,956
+13,270
| +0.8% | +$531K | 7.74% | 3 |
|
|
2022
Q2 | $69.1M | Sell |
1,644,686
-12,930
| -0.8% | -$543K | 8.01% | 3 |
|
|
2022
Q1 | $82.7M | Buy |
1,657,616
+25,505
| +2% | +$1.27M | 8.18% | 3 |
|
|
2021
Q4 | $86.8M | Buy |
1,632,111
+40,315
| +3% | +$2.15M | 8.44% | 3 |
|
|
2021
Q3 | $77.3M | Sell |
1,591,796
-7,552
| -0.5% | -$367K | 8.57% | 3 |
|
|
2021
Q2 | $77.7M | Sell |
1,599,348
-28,013
| -2% | -$1.36M | 8.63% | 3 |
|
|
2021
Q1 | $72.1M | Buy |
1,627,361
+147,907
| +10% | +$6.56M | 8.36% | 3 |
|
|
2020
Q4 | $62.3M | Sell |
1,479,454
-25,561
| -2% | -$1.08M | 7.9% | 2 |
|
|
2020
Q3 | $58.2M | Sell |
1,505,015
-32,670
| -2% | -$1.26M | 8.03% | 3 |
|
|
2020
Q2 | $54.4M | Sell |
1,537,685
-67,220
| -4% | -$2.38M | 7.76% | 3 |
|
|
2020
Q1 | $48M | Sell |
1,604,905
-405,778
| -20% | -$12.1M | 7.2% | 4 |
|
|
2019
Q4 | $73.5M | Sell |
2,010,683
-39,893
| -2% | -$1.46M | 8.99% | 2 |
|
|
2019
Q3 | $68.8M | Buy |
2,050,576
+15,872
| +0.8% | +$532K | 9.31% | 2 |
|
|
2019
Q2 | $69.2M | Buy |
2,034,704
+10,014
| +0.5% | +$341K | 9.39% | 3 |
|
|
2019
Q1 | $65.1M | Buy |
2,024,690
+12,931
| +0.6% | +$416K | 9.41% | 2 |
|
|
2018
Q4 | $55.9M | Sell |
2,011,759
-3,629
| -0.2% | -$101K | 9.05% | 2 |
|
|
2018
Q3 | $61.9M | Buy |
2,015,388
+7,354
| +0.4% | +$226K | 9.51% | 3 |
|
|
2018
Q2 | $60.3M | Buy |
+2,008,034
| New | +$60.3M | 9.77% | 3 |
|