TCM
TD Capital 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 | $11.2M | Buy |
156,888
+5,716
| +4% | +$407K | 1.06% | 24 |
|
|
2025
Q1 | $10M | Buy |
151,172
+10,206
| +7% | +$677K | 1.02% | 25 |
|
|
2024
Q4 | $9.45M | Buy |
140,966
+4,148
| +3% | +$278K | 0.96% | 25 |
|
|
2024
Q3 | $9.2M | Buy |
136,818
+18,280
| +15% | +$1.23M | 0.92% | 29 |
|
|
2024
Q2 | $7.53M | Buy |
118,538
+7,666
| +7% | +$487K | 0.79% | 32 |
|
|
2024
Q1 | $6.7M | Buy |
110,872
+13,465
| +14% | +$814K | 0.71% | 32 |
|
|
2023
Q4 | $5.27M | Buy |
97,407
+6,617
| +7% | +$358K | 0.6% | 34 |
|
|
2023
Q3 | $4.54M | Buy |
90,790
+15,584
| +21% | +$780K | 0.56% | 35 |
|
|
2023
Q2 | $3.79M | Buy |
75,206
+24,137
| +47% | +$1.22M | 0.45% | 37 |
|
|
2023
Q1 | $2.42M | Buy |
51,069
+19,869
| +64% | +$940K | 0.3% | 40 |
|
|
2022
Q4 | $1.37M | Sell |
31,200
-1,848
| -6% | -$81.3K | 0.18% | 42 |
|
|
2022
Q3 | $1.31M | Buy |
33,048
+7,190
| +28% | +$286K | 0.18% | 40 |
|
|
2022
Q2 | $1.09M | Buy |
+25,858
| New | +$1.09M | 0.15% | 40 |
|
|
2022
Q1 | – | Sell |
-1,542
| Closed | -$82K | – | 311 |
|
|
2021
Q4 | $82K | Buy |
1,542
+318
| +26% | +$16.9K | 0.01% | 140 |
|
|
2021
Q3 | $59K | Buy |
+1,224
| New | +$59K | 0.01% | 146 |
|