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 |
|