1900 Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Buy	6,399 +2	+0%	+$156	0.03%	169
2025 Q4	$480K	Sell	6,397 -965	-13%	-$71.7K	0.03%	169
2025 Q3	$540K	Buy	7,362 +967	+15%	+$69.8K	0.04%	143
2025 Q2	$456K	Buy	6,395 +1	+0%	+$68	0.03%	156
2025 Q1	$424K	Hold	6,394	–	–	0.04%	157
2024 Q4	$429K	Sell	6,394 -235	-4%	-$15.9K	0.04%	155
2024 Q3	$446K	Hold	6,629	–	–	0.04%	157
2024 Q2	$421K	Sell	6,629 -46	-0.7%	-$2.8K	0.04%	160
2024 Q1	$403K	Sell	6,675 -7,096	-52%	-$407K	0.04%	174
2023 Q4	$745K	Buy	13,771 +6,820	+98%	+$351K	0.07%	158
2023 Q3	$348K	Sell	6,951 -2,759	-28%	-$141K	0.03%	227
2023 Q2	$490K	Sell	9,710 -36,747	-79%	-$1.77M	0.05%	158
2023 Q1	$2.16M	Buy	46,457 +35,871	+339%	+$1.64M	0.23%	77
2022 Q4	$466K	Sell	10,586 -430	-4%	-$18.8K	0.05%	161
2022 Q3	$438K	Sell	11,016 -187	-2%	-$8.2K	0.05%	158
2022 Q2	$471K	Sell	11,203 -1,248	-10%	-$57.3K	0.05%	157
2022 Q1	$621K	Sell	12,451 -8,014	-39%	-$404K	0.06%	149
2021 Q4	$1.09M	Buy	20,465 +11,743	+135%	+$606K	0.1%	123
2021 Q3	$423K	Hold	8,722	–	–	0.04%	169
2021 Q2	$424K	Hold	8,722	–	–	0.04%	163
2021 Q1	$387	Sell	8,722 -4,779	-35%	-$206K	0.03%	139
2020 Q4	$569K	Buy	+13,501	New	+$542K	0.07%	103