JFG
Jefferies Financial Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
282,958
+10,002
| +4% | +$713K | 0.17% | 64 |
|
|
2025
Q1 | $18.1M | Buy |
272,956
+19,030
| +7% | +$1.26M | 0.16% | 55 |
|
|
2024
Q4 | $17M | Buy |
253,926
+41,860
| +20% | +$2.81M | 0.1% | 96 |
|
|
2024
Q3 | $14.3M | Buy |
212,066
+13,374
| +7% | +$900K | 0.1% | 70 |
|
|
2024
Q2 | $12.6M | Buy |
198,692
+4,961
| +3% | +$315K | 0.13% | 73 |
|
|
2024
Q1 | $11.7M | Buy |
193,731
+19,431
| +11% | +$1.17M | 0.11% | 81 |
|
|
2023
Q4 | $9.43M | Buy |
174,300
+41,326
| +31% | +$2.23M | 0.06% | 125 |
|
|
2023
Q3 | $6.65M | Buy |
132,974
+58,559
| +79% | +$2.93M | 0.06% | 132 |
|
|
2023
Q2 | $3.75M | Buy |
74,415
+590
| +0.8% | +$29.8K | 0.03% | 249 |
|
|
2023
Q1 | $3.49M | Sell |
73,825
-1,281
| -2% | -$60.6K | 0.03% | 251 |
|
|
2022
Q4 | $3.3M | Buy |
+75,106
| New | +$3.3M | 0.02% | 256 |
|