Wealth Enhancement Advisory Services’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 | $538M | Sell |
7,461,240
-179,348
| -2% | -$12.9M | 0.89% | 17 |
|
|
2025
Q1 | $507M | Sell |
7,640,588
-523,162
| -6% | -$34.7M | 0.97% | 17 |
|
|
2024
Q4 | $547M | Buy |
8,163,750
+329,270
| +4% | +$22.1M | 1.05% | 14 |
|
|
2024
Q3 | $527M | Buy |
7,834,480
+376,770
| +5% | +$25.3M | 1.13% | 13 |
|
|
2024
Q2 | $474M | Buy |
7,457,710
+479,490
| +7% | +$30.5M | 1.13% | 13 |
|
|
2024
Q1 | $422M | Buy |
6,978,220
+1,183,904
| +20% | +$71.5M | 1.09% | 14 |
|
|
2023
Q4 | $313M | Buy |
5,794,316
+606,341
| +12% | +$32.8M | 0.91% | 16 |
|
|
2023
Q3 | $260M | Buy |
5,187,975
+1,029,835
| +25% | +$51.5M | 0.85% | 15 |
|
|
2023
Q2 | $210M | Buy |
4,158,140
+204,241
| +5% | +$10.3M | 2.26% | 11 |
|
|
2023
Q1 | $187M | Buy |
3,953,899
+473,078
| +14% | +$22.4M | 2.18% | 9 |
|
|
2022
Q4 | $159M | Buy |
3,480,821
+196,957
| +6% | +$8.98M | 2.04% | 12 |
|
|
2022
Q3 | $134M | Buy |
3,283,864
+454,903
| +16% | +$18.6M | 1.92% | 12 |
|
|
2022
Q2 | $121M | Buy |
2,828,961
+688,172
| +32% | +$29.5M | 1.69% | 14 |
|
|
2022
Q1 | $108M | Buy |
2,140,789
+575,630
| +37% | +$28.9M | 1.45% | 15 |
|
|
2021
Q4 | $80.2M | Buy |
+1,565,159
| New | +$80.2M | 1.15% | 21 |
|