WWA
WCG Wealth 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 | $14.6M | Buy |
205,459
+12,378
| +6% | +$882K | 0.95% | 27 |
|
|
2025
Q1 | $12.8M | Sell |
193,081
-325,076
| -63% | -$21.6M | 0.97% | 26 |
|
|
2024
Q4 | $34.7M | Buy |
518,157
+92,948
| +22% | +$6.23M | 2.3% | 4 |
|
|
2024
Q3 | $28.6M | Sell |
425,209
-10,978
| -3% | -$738K | 1.93% | 7 |
|
|
2024
Q2 | $27.7M | Buy |
436,187
+15,400
| +4% | +$979K | 2.05% | 10 |
|
|
2024
Q1 | $25.4M | Sell |
420,787
-85,798
| -17% | -$5.18M | 2.13% | 8 |
|
|
2023
Q4 | $27.4M | Sell |
506,585
-134,515
| -21% | -$7.27M | 2.01% | 8 |
|
|
2023
Q3 | $32.8M | Buy |
641,100
+100,350
| +19% | +$5.13M | 2.4% | 6 |
|
|
2023
Q2 | $27.3M | Buy |
540,750
+11,987
| +2% | +$604K | 3.18% | 6 |
|
|
2023
Q1 | $25M | Sell |
528,763
-2,847
| -0.5% | -$135K | 3.21% | 6 |
|
|
2022
Q4 | $23.4M | Buy |
531,610
+54,196
| +11% | +$2.38M | 3.21% | 7 |
|
|
2022
Q3 | $20.4M | Sell |
477,414
-8,561
| -2% | -$366K | 2.7% | 6 |
|
|
2022
Q2 | $20.4M | Buy |
+485,975
| New | +$20.4M | 2.83% | 5 |
|