Csenge Advisory Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Sell
24,331
-20
-0.1% -$1.41K 0.09% 183
2025
Q1
$1.53M Buy
24,351
+9,947
+69% +$627K 0.09% 186
2024
Q4
$966K Sell
14,404
-819
-5% -$54.9K 0.05% 276
2024
Q3
$1.03M Buy
+15,223
New +$1.03M 0.05% 266
2023
Q3
Sell
-4,105
Closed -$207K 694
2023
Q2
$207K Sell
4,105
-351
-8% -$17.7K 0.01% 601
2023
Q1
$211K Buy
+4,456
New +$211K 0.02% 546
2022
Q2
Sell
-18,936
Closed -$945K 667
2022
Q1
$945K Buy
+18,936
New +$945K 0.07% 228