Wealthcare Advisory Partners’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 | $2.14M | Buy |
30,011
+1,448
| +5% | +$103K | 0.05% | 314 |
|
|
2025
Q1 | $1.89M | Buy |
28,563
+3,489
| +14% | +$231K | 0.05% | 293 |
|
|
2024
Q4 | $1.68M | Sell |
25,074
-296
| -1% | -$19.8K | 0.05% | 309 |
|
|
2024
Q3 | $1.71M | Buy |
25,370
+181
| +0.7% | +$12.2K | 0.05% | 299 |
|
|
2024
Q2 | $1.6M | Sell |
25,189
-599
| -2% | -$38.1K | 0.05% | 277 |
|
|
2024
Q1 | $1.56M | Sell |
25,788
-761
| -3% | -$46K | 0.05% | 278 |
|
|
2023
Q4 | $1.44M | Sell |
26,549
-9,441
| -26% | -$511K | 0.06% | 250 |
|
|
2023
Q3 | $1.8M | Sell |
35,990
-632
| -2% | -$31.6K | 0.08% | 187 |
|
|
2023
Q2 | $1.85M | Sell |
36,622
-137
| -0.4% | -$6.91K | 0.08% | 191 |
|
|
2023
Q1 | $1.74M | Sell |
36,759
-87
| -0.2% | -$4.12K | 0.07% | 198 |
|
|
2022
Q4 | $1.62M | Sell |
36,846
-2,982
| -7% | -$131K | 0.08% | 194 |
|
|
2022
Q3 | $1.58M | Sell |
39,828
-206
| -0.5% | -$8.19K | 0.09% | 165 |
|
|
2022
Q2 | $1.68M | Sell |
40,034
-531
| -1% | -$22.3K | 0.1% | 131 |
|
|
2022
Q1 | $2.03M | Buy |
40,565
+1,692
| +4% | +$84.5K | 0.12% | 97 |
|
|
2021
Q4 | $2.07M | Sell |
38,873
-1,244
| -3% | -$66.2K | 0.12% | 103 |
|
|
2021
Q3 | $1.95M | Buy |
40,117
+1,436
| +4% | +$69.7K | 0.13% | 109 |
|
|
2021
Q2 | $1.88M | Sell |
38,681
-9
| -0% | -$437 | 0.13% | 111 |
|
|
2021
Q1 | $1.72M | Buy |
38,690
+16,231
| +72% | +$719K | 0.12% | 101 |
|
|
2020
Q4 | $946K | Buy |
22,459
+2,110
| +10% | +$88.9K | 0.08% | 157 |
|
|
2020
Q3 | $787K | Buy |
20,349
+12,563
| +161% | +$486K | 0.09% | 146 |
|
|
2020
Q2 | $276K | Buy |
+7,786
| New | +$276K | 0.03% | 255 |
|