Wealthspire Advisors (New York)’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 | $253K | Sell |
3,548
-1,219
| -26% | -$86.9K | ﹤0.01% | 713 |
|
|
2025
Q1 | $316K | Buy |
4,767
+1,238
| +35% | +$82.1K | ﹤0.01% | 631 |
|
|
2024
Q4 | $237K | Buy |
3,529
+10
| +0.3% | +$670 | ﹤0.01% | 701 |
|
|
2024
Q3 | $237K | Buy |
3,519
+10
| +0.3% | +$673 | ﹤0.01% | 673 |
|
|
2024
Q2 | $223K | Buy |
3,509
+10
| +0.3% | +$635 | ﹤0.01% | 600 |
|
|
2024
Q1 | $211K | Buy |
+3,499
| New | +$211K | ﹤0.01% | 590 |
|
|
2023
Q3 | – | Sell |
-4,550
| Closed | -$230K | – | 616 |
|
|
2023
Q2 | $230K | Buy |
4,550
+137
| +3% | +$6.91K | ﹤0.01% | 499 |
|
|
2023
Q1 | $209K | Buy |
+4,413
| New | +$209K | ﹤0.01% | 498 |
|
|
2022
Q2 | – | Sell |
-4,631
| Closed | -$231K | – | 519 |
|
|
2022
Q1 | $231K | Buy |
4,631
+15
| +0.3% | +$748 | 0.01% | 389 |
|
|
2021
Q4 | $246K | Buy |
4,616
+14
| +0.3% | +$746 | 0.01% | 476 |
|
|
2021
Q3 | $223K | Buy |
4,602
+15
| +0.3% | +$727 | ﹤0.01% | 525 |
|
|
2021
Q2 | $223K | Sell |
4,587
-7,987
| -64% | -$388K | 0.01% | 338 |
|
|
2021
Q1 | $557K | Sell |
12,574
-2,022
| -14% | -$89.6K | 0.01% | 367 |
|
|
2020
Q4 | $615K | Buy |
14,596
+6,596
| +82% | +$278K | 0.02% | 272 |
|
|
2020
Q3 | $309K | Hold |
8,000
| – | – | 0.02% | 236 |
|
|
2020
Q2 | $283K | Buy |
+8,000
| New | +$283K | 0.02% | 214 |
|