TFGT
TS Financial Group (TSFG)’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 | $14.4M | Sell |
201,653
-30,618
| -13% | -$2.18M | 2.6% | 9 |
|
|
2025
Q1 | $15.4M | Buy |
232,271
+22,441
| +11% | +$1.49M | 3.15% | 6 |
|
|
2024
Q4 | $14.1M | Buy |
209,830
+9,362
| +5% | +$628K | 2.89% | 8 |
|
|
2024
Q3 | $13.5M | Buy |
200,468
+5,398
| +3% | +$363K | 2.94% | 7 |
|
|
2024
Q2 | $12.4M | Buy |
195,070
+57,971
| +42% | +$3.68M | 2.9% | 7 |
|
|
2024
Q1 | $8.28M | Sell |
137,099
-61,379
| -31% | -$3.71M | 2.09% | 12 |
|
|
2023
Q4 | $10.7M | Buy |
198,478
+39,367
| +25% | +$2.13M | 3.38% | 7 |
|
|
2023
Q3 | $7.96M | Buy |
159,111
+108,547
| +215% | +$5.43M | 2.84% | 8 |
|
|
2023
Q2 | $2.55M | Sell |
50,564
-496
| -1% | -$25K | 0.95% | 23 |
|
|
2023
Q1 | $2.42M | Sell |
51,060
-5,574
| -10% | -$264K | 0.9% | 28 |
|
|
2022
Q4 | $2.49M | Sell |
56,634
-1,775
| -3% | -$78.1K | 0.99% | 24 |
|
|
2022
Q3 | $2.32M | Buy |
58,409
+55,145
| +1,689% | +$2.19M | 1.09% | 22 |
|
|
2022
Q2 | $137K | Hold |
3,264
| – | – | 0.06% | 150 |
|
|
2022
Q1 | $163K | Hold |
3,264
| – | – | 0.06% | 150 |
|
|
2021
Q4 | $174K | Sell |
3,264
-23
| -0.7% | -$1.23K | 0.06% | 147 |
|
|
2021
Q3 | $160K | Sell |
3,287
-77
| -2% | -$3.75K | 0.06% | 158 |
|
|
2021
Q2 | $163K | Buy |
3,364
+420
| +14% | +$20.4K | 0.07% | 155 |
|
|
2021
Q1 | $131K | Buy |
2,944
+1,416
| +93% | +$63K | 0.07% | 143 |
|
|
2020
Q4 | $64K | Hold |
1,528
| – | – | 0.03% | 219 |
|
|
2020
Q3 | $59K | Buy |
1,528
+867
| +131% | +$33.5K | 0.04% | 205 |
|
|
2020
Q2 | $23K | Buy |
+661
| New | +$23K | 0.02% | 302 |
|