WMR
Wealth Management Resources’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 | $36.9M | Buy |
518,299
+5,910
| +1% | +$421K | 12.61% | 1 |
|
|
2025
Q1 | $34M | Buy |
512,389
+10,027
| +2% | +$665K | 12.34% | 1 |
|
|
2024
Q4 | $33.7M | Buy |
502,362
+286,391
| +133% | +$19.2M | 12.43% | 1 |
|
|
2024
Q3 | $14.3M | Buy |
215,971
+9,393
| +5% | +$620K | 5.71% | 6 |
|
|
2024
Q2 | $13.1M | Buy |
206,578
+30,068
| +17% | +$1.91M | 5.64% | 6 |
|
|
2024
Q1 | $10.7M | Buy |
176,510
+22,960
| +15% | +$1.39M | 4.61% | 11 |
|
|
2023
Q4 | $8.3M | Buy |
153,550
+43,579
| +40% | +$2.36M | 3.9% | 11 |
|
|
2023
Q3 | $5.5M | Sell |
109,971
-631,446
| -85% | -$31.6M | 2.66% | 15 |
|
|
2023
Q2 | $13.4M | Buy |
741,417
+284,908
| +62% | +$5.15M | 7.8% | 4 |
|
|
2023
Q1 | $8.26M | Buy |
456,509
+409,496
| +871% | +$7.41M | 5.08% | 10 |
|
|
2022
Q4 | $2.07M | Buy |
47,013
+3,995
| +9% | +$176K | 1.34% | 17 |
|
|
2022
Q3 | $1.71M | Buy |
43,018
+8,128
| +23% | +$323K | 1.14% | 18 |
|
|
2022
Q2 | $1.47M | Buy |
34,890
+2,918
| +9% | +$123K | 0.9% | 20 |
|
|
2022
Q1 | $1.6M | Buy |
31,972
+2,029
| +7% | +$101K | 1.1% | 17 |
|
|
2021
Q4 | $1.59M | Buy |
+29,943
| New | +$1.59M | 1.03% | 19 |
|