WESPAC Advisors’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
$943K Buy
13,240
+24
+0.2% +$1.71K 0.66% 57
2025
Q1
$877K Buy
13,216
+368
+3% +$24.4K 0.71% 47
2024
Q4
$861K Sell
12,848
-2,088
-14% -$140K 0.63% 53
2024
Q3
$1M Sell
14,936
-241
-2% -$16.2K 0.74% 44
2024
Q2
$964K Sell
15,177
-1,455
-9% -$92.5K 0.75% 42
2024
Q1
$1M Buy
+16,632
New +$1M 0.59% 56