Citadel Advisors’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 | – | Sell |
-23,047
| Closed | -$1.53M | – | 6907 |
|
|
2025
Q1 | $1.53M | Sell |
23,047
-13,922
| -38% | -$924K | ﹤0.01% | 2846 |
|
|
2024
Q4 | $2.48M | Buy |
36,969
+4,982
| +16% | +$334K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $2.15M | Buy |
+31,987
| New | +$2.15M | ﹤0.01% | 2440 |
|
|
2024
Q2 | – | Sell |
-90,740
| Closed | -$5.48M | – | 6750 |
|
|
2024
Q1 | $5.48M | Sell |
90,740
-30,531
| -25% | -$1.84M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $6.56M | Buy |
121,271
+113,533
| +1,467% | +$6.14M | ﹤0.01% | 1491 |
|
|
2023
Q3 | $387K | Sell |
7,738
-79,563
| -91% | -$3.98M | ﹤0.01% | 4022 |
|
|
2023
Q2 | $4.4M | Buy |
87,301
+82,299
| +1,645% | +$4.15M | ﹤0.01% | 1802 |
|
|
2023
Q1 | $237K | Sell |
5,002
-7,612
| -60% | -$360K | ﹤0.01% | 4490 |
|
|
2022
Q4 | $555K | Buy |
12,614
+2,950
| +31% | +$130K | ﹤0.01% | 3751 |
|
|
2022
Q3 | $384K | Sell |
9,664
-34,997
| -78% | -$1.39M | ﹤0.01% | 4329 |
|
|
2022
Q2 | $1.88M | Buy |
+44,661
| New | +$1.88M | ﹤0.01% | 2793 |
|
|
2021
Q3 | – | Sell |
-10,558
| Closed | -$513K | – | 7034 |
|
|
2021
Q2 | $513K | Sell |
10,558
-30,320
| -74% | -$1.47M | ﹤0.01% | 4689 |
|
|
2021
Q1 | $1.81M | Buy |
+40,878
| New | +$1.81M | ﹤0.01% | 3268 |
|
|
2020
Q3 | – | Sell |
-12,280
| Closed | -$435K | – | 5217 |
|
|
2020
Q2 | $435K | Buy |
+12,280
| New | +$435K | ﹤0.01% | 3552 |
|
|
2019
Q4 | – | Sell |
-37,191
| Closed | -$1.25M | – | 5089 |
|
|
2019
Q3 | $1.25M | Buy |
37,191
+31,126
| +513% | +$1.04M | ﹤0.01% | 2737 |
|
|
2019
Q2 | $201K | Buy |
+6,065
| New | +$201K | ﹤0.01% | 4127 |
|
|
2019
Q1 | – | Sell |
-125,112
| Closed | -$3.48M | – | 5002 |
|
|
2018
Q4 | $3.48M | Buy |
125,112
+86,763
| +226% | +$2.41M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $1.26M | Buy |
38,349
+20,163
| +111% | +$661K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $546K | Buy |
+18,186
| New | +$546K | ﹤0.01% | 3084 |
|