WCG
Weaver Consulting Group’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 | $4.16M | Buy |
58,426
+33,775
| +137% | +$2.41M | 1.15% | 22 |
|
|
2025
Q1 | $1.64M | Buy |
24,651
+873
| +4% | +$57.9K | 0.49% | 49 |
|
|
2024
Q4 | $1.59M | Buy |
23,778
+260
| +1% | +$17.4K | 0.49% | 49 |
|
|
2024
Q3 | $1.58M | Sell |
23,518
-74
| -0.3% | -$4.98K | 0.5% | 49 |
|
|
2024
Q2 | $1.5M | Sell |
23,592
-532
| -2% | -$33.8K | 0.52% | 48 |
|
|
2024
Q1 | $1.46M | Sell |
24,124
-1,706
| -7% | -$103K | 0.54% | 46 |
|
|
2023
Q4 | $1.4M | Sell |
25,830
-57
| -0.2% | -$3.08K | 0.57% | 44 |
|
|
2023
Q3 | $1.3M | Buy |
25,887
+1,008
| +4% | +$50.4K | 0.59% | 43 |
|
|
2023
Q2 | $1.26M | Buy |
24,879
+1,722
| +7% | +$86.9K | 0.55% | 41 |
|
|
2023
Q1 | $1.1M | Sell |
23,157
-3,195
| -12% | -$151K | 0.5% | 41 |
|
|
2022
Q4 | $1.16M | Buy |
26,352
+12,143
| +85% | +$534K | 0.59% | 38 |
|
|
2022
Q3 | $565K | Sell |
14,209
-2,847
| -17% | -$113K | 0.32% | 60 |
|
|
2022
Q2 | $716K | Buy |
17,056
+4,640
| +37% | +$195K | 0.4% | 49 |
|
|
2022
Q1 | $620K | Buy |
12,416
+8,593
| +225% | +$429K | 0.3% | 60 |
|
|
2021
Q4 | $203K | Buy |
+3,823
| New | +$203K | 0.1% | 164 |
|
|
2020
Q4 | – | Sell |
-2,308
| Closed | -$89K | – | 784 |
|
|
2020
Q3 | $89K | Hold |
2,308
| – | – | 0.05% | 203 |
|
|
2020
Q2 | $82K | Hold |
2,308
| – | – | 0.05% | 205 |
|
|
2020
Q1 | $69K | Buy |
+2,308
| New | +$69K | 0.05% | 192 |
|