SWP
Stratos Wealth Partners’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 | $37.9M | Sell |
531,359
-174,768
| -25% | -$12.5M | 0.51% | 34 |
|
|
2025
Q1 | $46.8M | Buy |
706,127
+301,573
| +75% | +$20M | 0.71% | 25 |
|
|
2024
Q4 | $27.1M | Buy |
404,554
+35,010
| +9% | +$2.35M | 0.38% | 48 |
|
|
2024
Q3 | $24.9M | Buy |
369,544
+11,932
| +3% | +$803K | 0.36% | 51 |
|
|
2024
Q2 | $22.7M | Buy |
357,612
+59,323
| +20% | +$3.77M | 0.36% | 45 |
|
|
2024
Q1 | $18M | Sell |
298,289
-113,530
| -28% | -$6.86M | 0.3% | 66 |
|
|
2023
Q4 | $22.3M | Buy |
411,819
+104,151
| +34% | +$5.63M | 0.42% | 39 |
|
|
2023
Q3 | $15.4M | Buy |
307,668
+16,825
| +6% | +$842K | 0.33% | 52 |
|
|
2023
Q2 | $14.7M | Buy |
290,843
+208,099
| +251% | +$10.5M | 0.33% | 55 |
|
|
2023
Q1 | $3.92M | Buy |
82,744
+13,058
| +19% | +$618K | 0.1% | 198 |
|
|
2022
Q4 | $3.07M | Sell |
69,686
-10,907
| -14% | -$480K | 0.08% | 254 |
|
|
2022
Q3 | $3.2M | Buy |
80,593
+24,830
| +45% | +$987K | 0.09% | 222 |
|
|
2022
Q2 | $2.34M | Sell |
55,763
-1,231
| -2% | -$51.7K | 0.06% | 291 |
|
|
2022
Q1 | $2.85M | Sell |
56,994
-6,062
| -10% | -$303K | 0.06% | 285 |
|
|
2021
Q4 | $3.36M | Buy |
63,056
+15,474
| +33% | +$823K | 0.07% | 251 |
|
|
2021
Q3 | $2.31M | Buy |
47,582
+524
| +1% | +$25.4K | 0.06% | 291 |
|
|
2021
Q2 | $2.29M | Sell |
47,058
-8,662
| -16% | -$421K | 0.06% | 299 |
|
|
2021
Q1 | $2.47M | Sell |
55,720
-156,149
| -74% | -$6.92M | 0.07% | 257 |
|
|
2020
Q4 | $8.92M | Buy |
211,869
+25,092
| +13% | +$1.06M | 0.26% | 82 |
|
|
2020
Q3 | $7.22M | Buy |
186,777
+18,914
| +11% | +$731K | 0.24% | 103 |
|
|
2020
Q2 | $5.94M | Buy |
+167,863
| New | +$5.94M | 0.21% | 114 |
|
|
2018
Q4 | – | Sell |
-1,177
| Closed | -$39K | – | 2261 |
|
|
2018
Q3 | $39K | Buy |
+1,177
| New | +$39K | ﹤0.01% | 1568 |
|