SGWM
Sterling Group Wealth Management’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 | $19.8M | Sell |
278,118
-119,937
| -30% | -$8.55M | 10.97% | 2 |
|
|
2025
Q1 | $26.4M | Buy |
398,055
+2,818
| +0.7% | +$187K | 14.16% | 2 |
|
|
2024
Q4 | $26.5M | Buy |
395,237
+8,767
| +2% | +$588K | 13.75% | 2 |
|
|
2024
Q3 | $26M | Buy |
386,470
+17,891
| +5% | +$1.2M | 13.79% | 2 |
|
|
2024
Q2 | $23.4M | Buy |
368,579
+364,812
| +9,684% | +$23.2M | 13.44% | 2 |
|
|
2024
Q1 | $228K | Sell |
3,767
-354,739
| -99% | -$21.4M | 13.98% | 3 |
|
|
2023
Q4 | $19.4M | Sell |
358,506
-2,244
| -0.6% | -$121K | 15.07% | 2 |
|
|
2023
Q3 | $18.1M | Sell |
360,750
-70,139
| -16% | -$3.51M | 17.08% | 2 |
|
|
2023
Q2 | $21.7M | Buy |
430,889
+172,805
| +67% | +$8.72M | 18.83% | 2 |
|
|
2023
Q1 | $12.2M | Buy |
258,084
+5,450
| +2% | +$258K | 11.53% | 3 |
|
|
2022
Q4 | $11.1M | Buy |
+252,634
| New | +$11.1M | 10.95% | 3 |
|