WA
Win Advisors’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 | – | Sell |
-141,512
| Closed | -$9.39M | – | 77 |
|
|
2025
Q1 | $9.39M | Buy |
+141,512
| New | +$9.39M | 4.82% | 7 |
|
|
2024
Q4 | – | Sell |
-41,195
| Closed | -$2.77M | – | 83 |
|
|
2024
Q3 | $2.77M | Buy |
+41,195
| New | +$2.77M | 1.3% | 24 |
|
|
2023
Q4 | – | Sell |
-232,954
| Closed | -$11.7M | – | 83 |
|
|
2023
Q3 | $11.7M | Buy |
+232,954
| New | +$11.7M | 5.71% | 6 |
|
|
2023
Q2 | – | Sell |
-26,983
| Closed | -$1.29M | – | 51 |
|
|
2023
Q1 | $1.29M | Buy |
26,983
+21,081
| +357% | +$1M | 0.51% | 18 |
|
|
2022
Q4 | $260K | Sell |
5,902
-4,001
| -40% | -$176K | 0.1% | 13 |
|
|
2022
Q3 | $394K | Buy |
9,903
+64
| +0.7% | +$2.55K | 0.15% | 9 |
|
|
2022
Q2 | $416K | Sell |
9,839
-185,388
| -95% | -$7.84M | 0.82% | 14 |
|
|
2022
Q1 | $9.74M | Sell |
195,227
-188,896
| -49% | -$9.43M | 2.56% | 14 |
|
|
2021
Q4 | $20.4M | Buy |
+384,123
| New | +$20.4M | 4.68% | 9 |
|