SFPG
Stonebridge Financial Planning 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 | $8.59M | Buy |
120,548
+120
| +0.1% | +$8.55K | 3.59% | 3 |
|
|
2025
Q1 | $7.99M | Buy |
120,428
+1,422
| +1% | +$94.3K | 3.65% | 3 |
|
|
2024
Q4 | $7.98M | Buy |
119,006
+123
| +0.1% | +$8.25K | 3.56% | 3 |
|
|
2024
Q3 | $8M | Buy |
118,883
+3,352
| +3% | +$225K | 3.81% | 3 |
|
|
2024
Q2 | $7.34M | Buy |
115,531
+7,596
| +7% | +$483K | 3.69% | 3 |
|
|
2024
Q1 | $6.52M | Buy |
107,935
+3,881
| +4% | +$234K | 3.45% | 4 |
|
|
2023
Q4 | $5.63M | Sell |
104,054
-11,342
| -10% | -$613K | 3.24% | 4 |
|
|
2023
Q3 | $5.77M | Buy |
115,396
+11,406
| +11% | +$571K | 3.7% | 3 |
|
|
2023
Q2 | $5.25M | Buy |
103,990
+80,038
| +334% | +$4.04M | 3.2% | 3 |
|
|
2023
Q1 | $1.13M | Sell |
23,952
-870
| -4% | -$41.2K | 0.73% | 44 |
|
|
2022
Q4 | $1.09M | Hold |
24,822
| – | – | 0.73% | 46 |
|
|
2022
Q3 | $986K | Sell |
24,822
-335
| -1% | -$13.3K | 0.69% | 47 |
|
|
2022
Q2 | $1.06M | Sell |
25,157
-840
| -3% | -$35.3K | 0.72% | 45 |
|
|
2022
Q1 | $1.3M | Buy |
25,997
+190
| +0.7% | +$9.49K | 0.73% | 45 |
|
|
2021
Q4 | $1.3M | Buy |
25,807
+752
| +3% | +$37.9K | 0.68% | 43 |
|
|
2021
Q3 | $1.3M | Buy |
25,055
+3,510
| +16% | +$182K | 0.64% | 44 |
|
|
2021
Q2 | $1.07M | Buy |
21,545
+2,310
| +12% | +$114K | 0.57% | 44 |
|
|
2021
Q1 | $882K | Buy |
19,235
+175
| +0.9% | +$8.02K | 0.52% | 43 |
|
|
2020
Q4 | $803K | Hold |
19,060
| – | – | 0.51% | 43 |
|
|
2020
Q3 | $760K | Sell |
19,060
-421
| -2% | -$16.8K | 0.55% | 43 |
|
|
2020
Q2 | $696K | Buy |
19,481
+2
| +0% | +$71 | 0.59% | 45 |
|
|
2020
Q1 | $626K | Buy |
19,479
+353
| +2% | +$11.3K | 0.62% | 44 |
|
|
2019
Q4 | $699K | Buy |
+19,126
| New | +$699K | 0.63% | 42 |
|