Wolff Wiese Magana’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 | $12.7K | Hold |
178
| – | – | 0.01% | 363 |
|
|
2025
Q1 | $11.8K | Buy |
178
+1
| +0.6% | +$66 | 0.01% | 378 |
|
|
2024
Q4 | $11.9K | Hold |
177
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $11.9K | Buy |
177
+1
| +0.6% | +$67 | 0.01% | 410 |
|
|
2024
Q2 | $11.2K | Hold |
176
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $10.6K | Buy |
176
+1
| +0.6% | +$60 | 0.01% | 287 |
|
|
2023
Q4 | $9.46K | Sell |
175
-391
| -69% | -$21.1K | 0.01% | 294 |
|
|
2023
Q3 | $28.3K | Buy |
566
+291
| +106% | +$14.6K | 0.02% | 238 |
|
|
2023
Q2 | $13.9K | Hold |
275
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $13K | Hold |
275
| – | – | 0.01% | 319 |
|
|
2022
Q4 | $12.1K | Sell |
275
-550
| -67% | -$24.2K | 0.01% | 315 |
|
|
2022
Q3 | $33K | Hold |
825
| – | – | 0.03% | 304 |
|
|
2022
Q2 | $35K | Hold |
825
| – | – | 0.03% | 308 |
|
|
2022
Q1 | $41K | Buy |
825
+175
| +27% | +$8.7K | 0.03% | 306 |
|
|
2021
Q4 | $35K | Buy |
+650
| New | +$35K | 0.02% | 329 |
|