Cetera Investment Advisers’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Buy |
1,330,058
+247,437
| +23% | +$17.6M | 0.16% | 122 |
|
|
2025
Q1 | $71.8M | Sell |
1,082,621
-36,377
| -3% | -$2.41M | 0.14% | 145 |
|
|
2024
Q4 | $75M | Sell |
1,118,998
-12,438
| -1% | -$834K | 0.16% | 132 |
|
|
2024
Q3 | $76.1M | Buy |
1,131,436
+113,544
| +11% | +$7.64M | 0.17% | 126 |
|
|
2024
Q2 | $64.7M | Buy |
1,017,892
+74,301
| +8% | +$4.72M | 0.15% | 135 |
|
|
2024
Q1 | $57M | Buy |
943,591
+528,379
| +127% | +$31.9M | 0.13% | 148 |
|
|
2023
Q4 | $22.5M | Buy |
415,212
+58,340
| +16% | +$3.16M | 0.18% | 108 |
|
|
2023
Q3 | $17.9M | Buy |
356,872
+51,763
| +17% | +$2.59M | 0.15% | 132 |
|
|
2023
Q2 | $15.4M | Buy |
305,109
+245,680
| +413% | +$12.4M | 0.13% | 146 |
|
|
2023
Q1 | $2.81M | Buy |
59,429
+2,449
| +4% | +$116K | 0.02% | 602 |
|
|
2022
Q4 | $2.51M | Buy |
56,980
+32,640
| +134% | +$1.44M | 0.02% | 612 |
|
|
2022
Q3 | $967K | Sell |
24,340
-20,288
| -45% | -$806K | 0.02% | 730 |
|
|
2022
Q2 | $1.87M | Sell |
44,628
-476
| -1% | -$20K | 0.03% | 558 |
|
|
2022
Q1 | $2.25M | Sell |
45,104
-1,349
| -3% | -$67.3K | 0.03% | 516 |
|
|
2021
Q4 | $2.47M | Buy |
46,453
+488
| +1% | +$26K | 0.04% | 479 |
|
|
2021
Q3 | $2.23M | Buy |
45,965
+3,515
| +8% | +$171K | 0.04% | 482 |
|
|
2021
Q2 | $2.06M | Buy |
42,450
+814
| +2% | +$39.6K | 0.03% | 500 |
|
|
2021
Q1 | $1.85M | Buy |
41,636
+2,630
| +7% | +$117K | 0.04% | 444 |
|
|
2020
Q4 | $1.64M | Buy |
+39,006
| New | +$1.64M | 0.03% | 489 |
|