TPA
Trivium Point Advisory’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 | $810K | Sell |
11,366
-24
| -0.2% | -$1.71K | 0.09% | 202 |
|
|
2025
Q1 | $756K | Buy |
11,390
+217
| +2% | +$14.4K | 0.09% | 191 |
|
|
2024
Q4 | $749K | Sell |
11,173
-13
| -0.1% | -$871 | 0.09% | 194 |
|
|
2024
Q3 | $765K | Buy |
11,186
+186
| +2% | +$12.7K | 0.11% | 189 |
|
|
2024
Q2 | $699K | Hold |
11,000
| – | – | 0.1% | 186 |
|
|
2024
Q1 | $665K | Hold |
11,000
| – | – | 0.14% | 138 |
|
|
2023
Q4 | $595K | Hold |
11,000
| – | – | 0.14% | 137 |
|
|
2023
Q3 | $545K | Hold |
11,000
| – | – | 0.15% | 140 |
|
|
2023
Q2 | $555K | Hold |
11,000
| – | – | 0.15% | 146 |
|
|
2023
Q1 | $521K | Hold |
11,000
| – | – | 0.14% | 146 |
|
|
2022
Q4 | $494K | Hold |
11,000
| – | – | 0.14% | 143 |
|
|
2022
Q3 | $461K | Hold |
11,000
| – | – | 0.14% | 145 |
|
|
2022
Q2 | $472K | Hold |
11,000
| – | – | 0.14% | 146 |
|
|
2022
Q1 | $540K | Hold |
11,000
| – | – | 0.12% | 163 |
|
|
2021
Q4 | $585K | Hold |
11,000
| – | – | 0.12% | 154 |
|
|
2021
Q3 | $546K | Hold |
11,000
| – | – | 0.13% | 147 |
|
|
2021
Q2 | $535K | Hold |
11,000
| – | – | 0.13% | 148 |
|
|
2021
Q1 | $488K | Hold |
11,000
| – | – | 0.13% | 149 |
|
|
2020
Q4 | $470K | Hold |
11,000
| – | – | 0.14% | 141 |
|
|
2020
Q3 | $425K | Buy |
+11,000
| New | +$425K | 0.15% | 126 |
|