SWA
Strategies Wealth Advisors’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 | $11.8M | Buy |
165,666
+41,834
| +34% | +$2.98M | 1.29% | 13 |
|
|
2025
Q1 | $8.22M | Buy |
123,832
+3,316
| +3% | +$220K | 1% | 14 |
|
|
2024
Q4 | $8.48M | Sell |
120,516
-930
| -0.8% | -$65.5K | 1.06% | 14 |
|
|
2024
Q3 | $8.17M | Sell |
121,446
-1,564
| -1% | -$105K | 1.09% | 14 |
|
|
2024
Q2 | $7.82M | Sell |
123,010
-4,414
| -3% | -$280K | 1.14% | 14 |
|
|
2024
Q1 | $7.7M | Sell |
127,424
-1,346
| -1% | -$81.3K | 1.18% | 14 |
|
|
2023
Q4 | $6.96M | Sell |
128,770
-9,111
| -7% | -$493K | 1.19% | 15 |
|
|
2023
Q3 | $6.9M | Sell |
137,881
-2,024
| -1% | -$101K | 1.36% | 17 |
|
|
2023
Q2 | $7.06M | Buy |
139,905
+7,975
| +6% | +$402K | 1.44% | 15 |
|
|
2023
Q1 | $6.24M | Buy |
131,930
+5,172
| +4% | +$245K | 1.37% | 15 |
|
|
2022
Q4 | $5.58M | Buy |
+126,758
| New | +$5.58M | 1.37% | 15 |
|
|
2022
Q2 | $2.88M | Buy |
68,611
+5,906
| +9% | +$248K | 0.83% | 19 |
|
|
2022
Q1 | $3.13M | Sell |
62,705
-823
| -1% | -$41.1K | 0.84% | 21 |
|
|
2021
Q4 | $3.38M | Buy |
+63,528
| New | +$3.38M | 0.95% | 21 |
|