WealthBridge Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
8,336
-150
| -2% | -$10.7K | 0.15% | 103 |
|
|
2025
Q1 | $563K | Buy |
8,486
+8
| +0.1% | +$531 | 0.16% | 99 |
|
|
2024
Q4 | $568K | Buy |
8,478
+1,000
| +13% | +$67K | 0.16% | 101 |
|
|
2024
Q3 | $503K | Sell |
7,478
-32
| -0.4% | -$2.15K | 0.14% | 108 |
|
|
2024
Q2 | $477K | Buy |
7,510
+130
| +2% | +$8.26K | 0.16% | 103 |
|
|
2024
Q1 | $446K | Hold |
7,380
| – | – | 0.15% | 107 |
|
|
2023
Q4 | $399K | Hold |
7,380
| – | – | 0.15% | 106 |
|
|
2023
Q3 | $369K | Buy |
7,380
+341
| +5% | +$17.1K | 0.15% | 107 |
|
|
2023
Q2 | $355K | Sell |
7,039
-200
| -3% | -$10.1K | 0.14% | 114 |
|
|
2023
Q1 | $343K | Hold |
7,239
| – | – | 0.14% | 129 |
|
|
2022
Q4 | $319K | Sell |
7,239
-210
| -3% | -$9.24K | 0.13% | 143 |
|
|
2022
Q3 | $313K | Hold |
7,449
| – | – | 0.13% | 141 |
|
|
2022
Q2 | $313K | Buy |
7,449
+500
| +7% | +$21K | 0.13% | 141 |
|
|
2022
Q1 | $347K | Buy |
6,949
+5
| +0.1% | +$250 | 0.13% | 125 |
|
|
2021
Q4 | $369K | Buy |
6,944
+200
| +3% | +$10.6K | 0.14% | 115 |
|
|
2021
Q3 | $327K | Buy |
6,744
+857
| +15% | +$41.6K | 0.12% | 119 |
|
|
2021
Q2 | $286K | Buy |
5,887
+1,017
| +21% | +$49.4K | 0.1% | 131 |
|
|
2021
Q1 | $216K | Hold |
4,870
| – | – | 0.09% | 148 |
|
|
2020
Q4 | $205K | Buy |
+4,870
| New | +$205K | 0.09% | 138 |
|