TA
TruWealth 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 | $18.5M | Sell |
259,665
-980
| -0.4% | -$69.8K | 1.02% | 34 |
|
|
2025
Q1 | $17.3M | Buy |
260,645
+2,504
| +1% | +$166K | 1.04% | 34 |
|
|
2024
Q4 | $17.3M | Buy |
258,141
+1,797
| +0.7% | +$120K | 1.04% | 32 |
|
|
2024
Q3 | $17.2M | Buy |
256,344
+4,121
| +2% | +$277K | 1.06% | 29 |
|
|
2024
Q2 | $16M | Buy |
252,223
+1,537
| +0.6% | +$97.7K | 1.07% | 30 |
|
|
2024
Q1 | $15.1M | Buy |
250,686
+2,286
| +0.9% | +$138K | 1.06% | 29 |
|
|
2023
Q4 | $13.4M | Buy |
248,400
+4,221
| +2% | +$228K | 1.03% | 32 |
|
|
2023
Q3 | $12.2M | Buy |
244,179
+170,874
| +233% | +$8.55M | 1.05% | 29 |
|
|
2023
Q2 | $3.7M | Buy |
73,305
+2,254
| +3% | +$114K | 0.32% | 53 |
|
|
2023
Q1 | $3.36M | Buy |
71,051
+1,734
| +3% | +$82.1K | 0.31% | 58 |
|
|
2022
Q4 | $3.05M | Buy |
69,317
+1,410
| +2% | +$62K | 0.3% | 60 |
|
|
2022
Q3 | $2.7M | Sell |
67,907
-379
| -0.6% | -$15.1K | 0.29% | 57 |
|
|
2022
Q2 | $2.87M | Buy |
68,286
+11,049
| +19% | +$464K | 0.31% | 51 |
|
|
2022
Q1 | $2.86M | Buy |
+57,237
| New | +$2.86M | 0.3% | 48 |
|