Spire 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 | $439K | Sell |
6,166
-462
| -7% | -$32.9K | 0.02% | 542 |
|
|
2025
Q1 | $440K | Sell |
6,628
-154
| -2% | -$10.2K | 0.01% | 604 |
|
|
2024
Q4 | $455K | Buy |
6,782
+293
| +5% | +$19.6K | 0.01% | 573 |
|
|
2024
Q3 | $436K | Buy |
6,489
+1,265
| +24% | +$85.1K | 0.01% | 554 |
|
|
2024
Q2 | $332K | Buy |
5,224
+1,058
| +25% | +$67.2K | 0.01% | 586 |
|
|
2024
Q1 | $252K | Buy |
4,166
+868
| +26% | +$52.4K | ﹤0.01% | 713 |
|
|
2023
Q4 | $183K | Buy |
3,298
+701
| +27% | +$38.9K | 0.01% | 785 |
|
|
2023
Q3 | $130K | Buy |
2,597
+83
| +3% | +$4.15K | ﹤0.01% | 851 |
|
|
2023
Q2 | $127K | Buy |
2,514
+314
| +14% | +$15.8K | ﹤0.01% | 896 |
|
|
2023
Q1 | $104K | Hold |
2,200
| – | – | ﹤0.01% | 956 |
|
|
2022
Q4 | $97K | Buy |
2,200
+2,000
| +1,000% | +$88.2K | 0.01% | 760 |
|
|
2022
Q3 | $8K | Sell |
200
-2,160
| -92% | -$86.4K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $99K | Buy |
2,360
+160
| +7% | +$6.71K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $110K | Hold |
2,200
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q4 | $117K | Hold |
2,200
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q3 | $107K | Buy |
2,200
+2,000
| +1,000% | +$97.3K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2456 |
|