CAN
Cetera Advisor Networks’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.3M | Sell |
252,535
-2,555
| -1% | -$154K | 0.08% | 278 |
|
|
2023
Q4 | $13.8M | Buy |
255,090
+215,192
| +539% | +$11.6M | 0.08% | 269 |
|
|
2023
Q3 | $2M | Buy |
39,898
+12,959
| +48% | +$648K | 0.01% | 899 |
|
|
2023
Q2 | $1.36M | Sell |
26,939
-3,581
| -12% | -$181K | 0.01% | 1065 |
|
|
2023
Q1 | $1.44M | Sell |
30,520
-31,274
| -51% | -$1.48M | 0.01% | 1010 |
|
|
2022
Q4 | $2.72M | Sell |
61,794
-100,031
| -62% | -$4.4M | 0.02% | 693 |
|
|
2022
Q3 | $6.43M | Sell |
161,825
-1,346
| -0.8% | -$53.5K | 0.08% | 264 |
|
|
2022
Q2 | $6.85M | Sell |
163,171
-9,716
| -6% | -$408K | 0.09% | 241 |
|
|
2022
Q1 | $8.63M | Sell |
172,887
-44,110
| -20% | -$2.2M | 0.1% | 207 |
|
|
2021
Q4 | $11.5M | Sell |
216,997
-1,723
| -0.8% | -$91.7K | 0.14% | 153 |
|
|
2021
Q3 | $10.6M | Buy |
218,720
+17,885
| +9% | +$868K | 0.14% | 153 |
|
|
2021
Q2 | $9.76M | Buy |
200,835
+10,623
| +6% | +$516K | 0.14% | 159 |
|
|
2021
Q1 | $8.43M | Sell |
190,212
-17,038
| -8% | -$755K | 0.18% | 135 |
|
|
2020
Q4 | $8.73M | Buy |
207,250
+102,972
| +99% | +$4.34M | 0.2% | 118 |
|
|
2020
Q3 | $4.03M | Sell |
104,278
-6,663
| -6% | -$258K | 0.1% | 190 |
|
|
2020
Q2 | $3.93M | Sell |
110,941
-20,513
| -16% | -$726K | 0.1% | 189 |
|
|
2020
Q1 | $3.93M | Sell |
131,454
-4,014
| -3% | -$120K | 0.13% | 165 |
|
|
2019
Q4 | $4.95M | Buy |
135,468
+10,405
| +8% | +$380K | 0.13% | 157 |
|
|
2019
Q3 | $4.2M | Buy |
125,063
+195
| +0.2% | +$6.55K | 0.13% | 161 |
|
|
2019
Q2 | $4.14M | Buy |
124,868
+2,296
| +2% | +$76.2K | 0.13% | 157 |
|
|
2019
Q1 | $3.94M | Buy |
122,572
+2,175
| +2% | +$70K | 0.13% | 156 |
|
|
2018
Q4 | $3.35M | Sell |
120,397
-31,373
| -21% | -$874K | 0.13% | 149 |
|
|
2018
Q3 | $4.99M | Buy |
151,770
+40,719
| +37% | +$1.34M | 0.17% | 118 |
|
|
2018
Q2 | $3.33M | Buy |
+111,051
| New | +$3.33M | 0.17% | 111 |
|