Advance Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	14,214 +4,521	+47%	+$322K	0.05%	58
2025 Q1	$643K	Buy	9,693 +1,354	+16%	+$89.8K	0.03%	85
2024 Q4	$559K	Hold	8,339	–	–	0.03%	87
2024 Q3	$561K	Buy	8,339 +2,046	+33%	+$138K	0.02%	86
2024 Q2	$400K	Buy	+6,293	New	+$400K	0.02%	98