Advanced Asset Management Advisors’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	$1.01M	Buy	13,484 +401	+3%	+$31.2K	0.28%	41
2025 Q4	$982K	Buy	13,083 +9,178	+235%	+$682K	0.27%	42
2025 Q3	$286K	Sell	3,905 -434	-10%	-$31.3K	0.08%	54
2025 Q2	$309K	Sell	4,339 -906	-17%	-$61.3K	0.08%	54
2025 Q1	$348K	Sell	5,245 -174	-3%	-$11.9K	0.1%	54
2024 Q4	$363K	Hold	5,419	–	–	0.1%	57
2024 Q3	$344K	Hold	5,419	–	–	0.09%	58
2024 Q2	$344K	Sell	5,419 -229	-4%	-$14K	0.09%	59
2024 Q1	$341K	Sell	5,648 -408	-7%	-$23.4K	0.08%	61
2023 Q4	$328K	Buy	6,056 +96	+2%	+$4.93K	0.08%	62
2023 Q3	$298K	Sell	5,960 -454	-7%	-$23.3K	0.07%	65
2023 Q2	$324K	Buy	6,414 +140	+2%	+$6.74K	0.07%	64
2023 Q1	$297K	Buy	6,274 +134	+2%	+$6.13K	0.07%	63
2022 Q4	$270K	Buy	6,140 +137	+2%	+$5.98K	0.07%	65
2022 Q3	$239K	Buy	6,003 +229	+4%	+$10K	0.07%	66
2022 Q2	$243K	Sell	5,774 -424	-7%	-$19.5K	0.06%	68
2022 Q1	$309K	Buy	6,198 +103	+2%	+$5.19K	0.07%	65
2021 Q4	$324K	Sell	6,095 -88	-1%	-$4.54K	0.07%	65
2021 Q3	$300K	Buy	6,183 +279	+5%	+$13.9K	0.06%	68
2021 Q2	$287K	Sell	5,904 -86	-1%	-$4K	0.06%	70
2021 Q1	$266K	Buy	5,990 +95	+2%	+$4.1K	0.06%	75
2020 Q4	$248K	Buy	+5,895	New	+$237K	0.06%	75