SVWAG
Sound View Wealth Advisors 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 | $15.2M | Sell |
213,726
-3,585
| -2% | -$255K | 1.13% | 23 |
|
|
2025
Q1 | $14.4M | Buy |
217,311
+3,753
| +2% | +$249K | 1.18% | 21 |
|
|
2024
Q4 | $14.3M | Buy |
213,558
+7,809
| +4% | +$523K | 1.15% | 23 |
|
|
2024
Q3 | $13.8M | Buy |
205,749
+29,180
| +17% | +$1.96M | 1.13% | 22 |
|
|
2024
Q2 | $11.2M | Buy |
176,569
+18,284
| +12% | +$1.16M | 1.16% | 23 |
|
|
2024
Q1 | $9.56M | Sell |
158,285
-6,961
| -4% | -$421K | 1.02% | 26 |
|
|
2023
Q4 | $8.94M | Buy |
165,246
+7,115
| +4% | +$385K | 0.99% | 24 |
|
|
2023
Q3 | $7.91M | Buy |
158,131
+11,076
| +8% | +$554K | 0.98% | 27 |
|
|
2023
Q2 | $7.42M | Buy |
147,055
+913
| +0.6% | +$46.1K | 0.97% | 27 |
|
|
2023
Q1 | $6.92M | Sell |
146,142
-19,104
| -12% | -$904K | 0.95% | 24 |
|
|
2022
Q4 | $8.94M | Buy |
165,246
+69,436
| +72% | +$3.76M | 0.99% | 24 |
|
|
2022
Q3 | $3.81M | Sell |
95,810
-741
| -0.8% | -$29.4K | 0.85% | 35 |
|
|
2022
Q2 | $4.06M | Buy |
96,551
+459
| +0.5% | +$19.3K | 0.85% | 34 |
|
|
2022
Q1 | $4.8M | Buy |
96,092
+1,276
| +1% | +$63.7K | 0.91% | 32 |
|
|
2021
Q4 | $5.05M | Sell |
94,816
-1,504
| -2% | -$80K | 0.95% | 32 |
|
|
2021
Q3 | $4.68M | Sell |
96,320
-3,965
| -4% | -$192K | 0.98% | 28 |
|
|
2021
Q2 | $4.87M | Sell |
100,285
-173
| -0.2% | -$8.41K | 1.02% | 28 |
|
|
2021
Q1 | $4.45M | Sell |
100,458
-1,116
| -1% | -$49.5K | 1.04% | 29 |
|
|
2020
Q4 | $4.28M | Buy |
101,574
+4,547
| +5% | +$191K | 1.04% | 29 |
|
|
2020
Q3 | $3.75M | Sell |
97,027
-690
| -0.7% | -$26.7K | 0.99% | 30 |
|
|
2020
Q2 | $3.46M | Buy |
97,717
+68,972
| +240% | +$2.44M | 0.97% | 32 |
|
|
2020
Q1 | $860K | Sell |
28,745
-1,494
| -5% | -$44.7K | 0.3% | 88 |
|
|
2019
Q4 | $1.11M | Sell |
30,239
-19,681
| -39% | -$720K | 0.31% | 88 |
|
|
2019
Q3 | $1.67M | Sell |
49,920
-6,073
| -11% | -$204K | 0.5% | 63 |
|
|
2019
Q2 | $1.85M | Buy |
+55,993
| New | +$1.85M | 0.55% | 59 |
|