Western Wealth 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 | $4.61M | Buy |
64,640
+1,021
| +2% | +$72.8K | 0.27% | 79 |
|
|
2025
Q1 | $4.22M | Buy |
63,619
+481
| +0.8% | +$31.9K | 0.28% | 78 |
|
|
2024
Q4 | $4.23M | Buy |
63,138
+4,677
| +8% | +$313K | 0.28% | 73 |
|
|
2024
Q3 | $3.93M | Buy |
58,461
+3,703
| +7% | +$249K | 0.22% | 92 |
|
|
2024
Q2 | $3.48M | Buy |
54,758
+365
| +0.7% | +$23.2K | 0.26% | 78 |
|
|
2024
Q1 | $3.29M | Sell |
54,393
-303
| -0.6% | -$18.3K | 0.26% | 78 |
|
|
2023
Q4 | $2.96M | Sell |
54,696
-684
| -1% | -$37K | 0.21% | 95 |
|
|
2023
Q3 | $2.77M | Buy |
55,380
+103
| +0.2% | +$5.15K | 0.23% | 89 |
|
|
2023
Q2 | $2.79M | Sell |
55,277
-6,934
| -11% | -$350K | 0.24% | 88 |
|
|
2023
Q1 | $2.94M | Buy |
62,211
+188
| +0.3% | +$8.9K | 0.27% | 83 |
|
|
2022
Q4 | $2.73M | Sell |
62,023
-65,718
| -51% | -$2.89M | 0.28% | 91 |
|
|
2022
Q3 | $5.08M | Buy |
127,741
+1,425
| +1% | +$56.6K | 0.29% | 73 |
|
|
2022
Q2 | $5.3M | Buy |
126,316
+1,304
| +1% | +$54.8K | 0.3% | 74 |
|
|
2022
Q1 | $6.24M | Buy |
125,012
+66,257
| +113% | +$3.31M | 0.3% | 73 |
|
|
2021
Q4 | $3.13M | Buy |
+58,755
| New | +$3.13M | 0.31% | 66 |
|
|
2021
Q2 | $2.51M | Buy |
51,703
+4,247
| +9% | +$206K | 0.26% | 91 |
|
|
2021
Q1 | $2.1M | Buy |
47,456
+3,852
| +9% | +$171K | 0.28% | 78 |
|
|
2020
Q4 | $1.84M | Buy |
43,604
+17,417
| +67% | +$733K | 0.27% | 90 |
|
|
2020
Q3 | $1.01M | Buy |
26,187
+5,614
| +27% | +$217K | 0.17% | 138 |
|
|
2020
Q2 | $729K | Buy |
+20,573
| New | +$729K | 0.13% | 172 |
|