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

Csenge Advisory Group’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,331
Closed -$1.71M – 763
2025
Q2 		$1.71M Sell
24,331
-20
-0.1% -$1.35K 0.09% 183
2025
Q1 		$1.53M Buy
24,351
+9,947
+69% +$681K 0.09% 186
2024
Q4 		$966K Sell
14,404
-819
-5% -$55.5K 0.05% 276
2024
Q3 		$1.03M Buy
+15,223
New +$989K 0.05% 266
2023
Q3 		– Sell
-4,105
Closed -$207K – 695
2023
Q2 		$207K Sell
4,105
-351
-8% -$16.9K 0.01% 601
2023
Q1 		$211K Buy
+4,456
New +$204K 0.02% 546
2022
Q2 		– Sell
-18,936
Closed -$945K – 668
2022
Q1 		$945K Buy
+18,936
New +$954K 0.07% 228

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return