TWM
Trinity 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 | $606K | Buy |
8,509
+4,627
| +119% | +$330K | 0.24% | 45 |
|
|
2025
Q1 | $258K | Sell |
3,882
-421
| -10% | -$27.9K | 0.12% | 49 |
|
|
2024
Q4 | $288K | Buy |
4,303
+1
| +0% | +$67 | 0.13% | 50 |
|
|
2024
Q3 | $289K | Sell |
4,302
-65
| -1% | -$4.37K | 0.13% | 44 |
|
|
2024
Q2 | $277K | Buy |
4,367
+1
| +0% | +$64 | 0.14% | 40 |
|
|
2024
Q1 | $264K | Sell |
4,366
-74
| -2% | -$4.47K | 0.14% | 40 |
|
|
2023
Q4 | $240K | Buy |
4,440
+371
| +9% | +$20.1K | 0.14% | 42 |
|
|
2023
Q3 | $204K | Sell |
4,069
-82
| -2% | -$4.1K | 0.13% | 43 |
|
|
2023
Q2 | $209K | Buy |
+4,151
| New | +$209K | 0.13% | 41 |
|