Clarius Group LLC’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 | $362K | Buy |
5,083
+8
| +0.2% | +$570 | 0.02% | 310 |
|
|
2025
Q1 | $337K | Buy |
5,075
+315
| +7% | +$20.9K | 0.02% | 324 |
|
|
2024
Q4 | $319K | Buy |
4,760
+7
| +0.1% | +$469 | 0.02% | 298 |
|
|
2024
Q3 | $320K | Buy |
4,753
+750
| +19% | +$50.4K | 0.02% | 305 |
|
|
2024
Q2 | $254K | Hold |
4,003
| – | – | 0.02% | 357 |
|
|
2024
Q1 | $242K | Hold |
4,003
| – | – | 0.02% | 404 |
|
|
2023
Q4 | $216K | Hold |
4,003
| – | – | 0.02% | 436 |
|
|
2023
Q3 | $200K | Hold |
4,003
| – | – | 0.02% | 440 |
|
|
2023
Q2 | $202K | Buy |
+4,003
| New | +$202K | 0.02% | 488 |
|
|
2022
Q2 | – | Sell |
-4,003
| Closed | -$213K | – | 518 |
|
|
2022
Q1 | $213K | Hold |
4,003
| – | – | 0.02% | 461 |
|
|
2021
Q4 | $213K | Buy |
+4,003
| New | +$213K | 0.02% | 461 |
|
|
2020
Q2 | – | Sell |
-8,667
| Closed | -$259K | – | 296 |
|
|
2020
Q1 | $259K | Hold |
8,667
| – | – | 0.05% | 199 |
|
|
2019
Q4 | $323K | Hold |
8,667
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $291K | Hold |
8,667
| – | – | 0.05% | 197 |
|
|
2019
Q2 | $287K | Hold |
8,667
| – | – | 0.06% | 177 |
|
|
2019
Q1 | $279K | Hold |
8,667
| – | – | 0.07% | 151 |
|
|
2018
Q4 | $241K | Hold |
8,667
| – | – | 0.09% | 104 |
|
|
2018
Q3 | $284K | Buy |
+8,667
| New | +$284K | 0.1% | 89 |
|