WJ 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 | $688K | Hold |
9,656
| – | – | 0.22% | 61 |
|
|
2025
Q1 | $641K | Hold |
9,656
| – | – | 0.23% | 56 |
|
|
2024
Q4 | $647K | Sell |
9,656
-632
| -6% | -$42.4K | 0.22% | 54 |
|
|
2024
Q3 | $692K | Sell |
10,288
-2,868
| -22% | -$193K | 0.24% | 48 |
|
|
2024
Q2 | $836K | Hold |
13,156
| – | – | 0.3% | 47 |
|
|
2024
Q1 | $795K | Buy |
13,156
+50
| +0.4% | +$3.02K | 0.32% | 46 |
|
|
2023
Q4 | $709K | Buy |
13,106
+1,150
| +10% | +$62.2K | 0.31% | 45 |
|
|
2023
Q3 | $598K | Hold |
11,956
| – | – | 0.29% | 41 |
|
|
2023
Q2 | $603K | Buy |
11,956
+5,897
| +97% | +$298K | 0.29% | 40 |
|
|
2023
Q1 | $287K | Sell |
6,059
-6,027
| -50% | -$285K | 0.19% | 43 |
|
|
2022
Q4 | $532K | Sell |
12,086
-314
| -3% | -$13.8K | 0.31% | 32 |
|
|
2022
Q3 | $494K | Hold |
12,400
| – | – | 0.31% | 34 |
|
|
2022
Q2 | $519K | Buy |
12,400
+1,143
| +10% | +$47.8K | 0.37% | 30 |
|
|
2022
Q1 | $562K | Sell |
11,257
-117,268
| -91% | -$5.85M | 0.37% | 26 |
|
|
2021
Q4 | $6.84M | Buy |
128,525
+5,448
| +4% | +$290K | 4.09% | 9 |
|
|
2021
Q3 | $5.98M | Buy |
123,077
+117,064
| +1,947% | +$5.69M | 3.98% | 6 |
|
|
2021
Q2 | $292K | Buy |
6,013
+225
| +4% | +$10.9K | 0.9% | 32 |
|
|
2021
Q1 | $257K | Sell |
5,788
-512
| -8% | -$22.7K | 0.8% | 37 |
|
|
2020
Q4 | $265K | Buy |
6,300
+775
| +14% | +$32.6K | 0.82% | 31 |
|
|
2020
Q3 | $214K | Sell |
5,525
-9,125
| -62% | -$353K | 0.69% | 30 |
|
|
2020
Q2 | $517K | Buy |
14,650
+6,925
| +90% | +$244K | 0.36% | 32 |
|
|
2020
Q1 | $231K | Sell |
7,725
-3,370
| -30% | -$101K | 0.83% | 22 |
|
|
2019
Q4 | $406K | Buy |
+11,095
| New | +$406K | 1.02% | 25 |
|