Centaurus Financial’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 | $229K | Buy |
3,208
+3
| +0.1% | +$214 | 0.01% | 683 |
|
|
2025
Q1 | $213K | Buy |
3,205
+3
| +0.1% | +$199 | 0.01% | 664 |
|
|
2024
Q4 | $215K | Buy |
3,202
+4
| +0.1% | +$269 | 0.01% | 642 |
|
|
2024
Q3 | $215K | Buy |
3,198
+253
| +9% | +$17K | 0.01% | 625 |
|
|
2024
Q2 | $187K | Buy |
+2,945
| New | +$187K | 0.01% | 623 |
|
|
2023
Q2 | – | Sell |
-21,000
| Closed | -$994K | – | 900 |
|
|
2023
Q1 | $994K | Buy |
+21,000
| New | +$994K | 0.08% | 267 |
|
|
2021
Q1 | – | Sell |
-2,694
| Closed | -$113K | – | 869 |
|
|
2020
Q4 | $113K | Buy |
+2,694
| New | +$113K | 0.01% | 721 |
|
|
2019
Q1 | – | Sell |
-443
| Closed | -$16 | – | 577 |
|
|
2018
Q4 | $16 | Buy |
443
+427
| +2,669% | +$15 | 0.11% | 148 |
|
|
2018
Q3 | $523 | Sell |
16
-20,092
| -100% | -$657K | 0.09% | 237 |
|
|
2018
Q2 | $603K | Buy |
+20,108
| New | +$603K | 0.08% | 261 |
|