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Spinnaker Investment 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
$251K Hold
3,521
0.06% 87
2025
Q1
$234K Buy
3,521
+155
+5% +$10.3K 0.05% 98
2024
Q4
$226K Hold
3,366
0.05% 88
2024
Q3
$226K Sell
3,366
-21
-0.6% -$1.41K 0.06% 86
2024
Q2
$215K Sell
3,387
-17
-0.5% -$1.08K 0.06% 76
2024
Q1
$206K Buy
+3,404
New +$206K 0.06% 85