Cetera 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
2024 Q1	$20.3M	Buy	336,257 +123,804	+58%	+$7.48M	0.16%	127
2023 Q4	$11.5M	Sell	212,453 -22,729	-10%	-$1.23M	0.16%	133
2023 Q3	$11.8M	Buy	235,182 +442	+0.2%	+$22.1K	0.18%	119
2023 Q2	$11.8M	Sell	234,740 -47,028	-17%	-$2.37M	0.19%	119
2023 Q1	$13.3M	Sell	281,768 -39,701	-12%	-$1.88M	0.22%	101
2022 Q4	$14.1M	Buy	321,469 +10,276	+3%	+$452K	0.26%	82
2022 Q3	$12.4M	Sell	311,193 -53,459	-15%	-$2.12M	0.33%	64
2022 Q2	$15.3M	Sell	364,652 -27,625	-7%	-$1.16M	0.35%	56
2022 Q1	$19.6M	Sell	392,277 -20,858	-5%	-$1.04M	0.39%	47
2021 Q4	$22M	Buy	413,135 +2,538	+0.6%	+$135K	0.45%	36
2021 Q3	$19.9M	Buy	410,597 +36,218	+10%	+$1.76M	0.39%	50
2021 Q2	$18.2M	Buy	374,379 +1,333	+0.4%	+$64.8K	0.43%	43
2021 Q1	$16.5M	Buy	373,046 +18,609	+5%	+$825K	0.45%	40
2020 Q4	$14.9M	Sell	354,437 -18,940	-5%	-$798K	0.48%	40
2020 Q3	$14.4M	Sell	373,377 -49,602	-12%	-$1.92M	0.54%	30
2020 Q2	$15M	Buy	422,979 +70,633	+20%	+$2.5M	0.64%	21
2020 Q1	$10.5M	Buy	352,346 +287,619	+444%	+$8.61M	0.57%	26
2019 Q4	$2.37M	Sell	64,727 -117,497	-64%	-$4.3M	0.1%	202
2019 Q3	$6.11M	Buy	182,224 +2,107	+1%	+$70.6K	0.27%	83
2019 Q2	$5.96M	Sell	180,117 -8,402	-4%	-$278K	0.27%	80
2019 Q1	$6.06M	Sell	188,519 -1,106	-0.6%	-$35.5K	0.3%	74
2018 Q4	$5.28M	Sell	189,625 -6,808	-3%	-$190K	0.31%	76
2018 Q3	$6.44M	Buy	196,433 +38,309	+24%	+$1.26M	0.32%	69
2018 Q2	$4.74M	Buy	+158,124	New	+$4.74M	0.27%	86