Allworth Financial’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	$8.75M	Sell	116,393 -1,855	-2%	-$144K	0.04%	268
2025 Q4	$8.87M	Buy	118,248 +1,621	+1%	+$120K	0.04%	253
2025 Q3	$8.55M	Buy	116,627 +56	+0%	+$4.04K	0.04%	233
2025 Q2	$8.31M	Buy	116,571 +581	+0.5%	+$39.3K	0.04%	227
2025 Q1	$7.53M	Sell	115,990 -3,762	-3%	-$258K	0.04%	217
2024 Q4	$8.29M	Sell	119,752 -1,356	-1%	-$91.9K	0.05%	194
2024 Q3	$8.15M	Sell	121,108 -847	-0.7%	-$55K	0.05%	161
2024 Q2	$7.77M	Sell	121,955 -272	-0.2%	-$16.6K	0.05%	163
2024 Q1	$7.38M	Sell	122,227 -3,143	-3%	-$180K	0.05%	144
2023 Q4	$6.78M	Buy	125,370 +4,408	+4%	+$227K	0.05%	156
2023 Q3	$6.05M	Sell	120,962 -1,469	-1%	-$75.3K	0.05%	146
2023 Q2	$6.18M	Buy	122,431 +1,205	+1%	+$58K	0.05%	145
2023 Q1	$5.74M	Buy	121,226 +355	+0.3%	+$16.2K	0.06%	141
2022 Q4	$5.32M	Buy	120,871 +14,780	+14%	+$645K	0.06%	139
2022 Q3	$4.22M	Sell	106,091 -2,059	-2%	-$90.3K	0.05%	150
2022 Q2	$4.54M	Sell	108,150 -2,995	-3%	-$138K	0.06%	141
2022 Q1	$5.55M	Sell	111,145 -2,388	-2%	-$120K	0.07%	127
2021 Q4	$6.04M	Sell	113,533 -5,699	-5%	-$294K	0.09%	102
2021 Q3	$5.79M	Sell	119,232 -2,973	-2%	-$149K	0.1%	91
2021 Q2	$5.94M	Sell	122,205 -1,392	-1%	-$64.7K	0.11%	79
2021 Q1	$5.48M	Sell	123,597 -981	-0.8%	-$42.4K	0.11%	66
2020 Q4	$5.25M	Sell	124,578 -25,515	-17%	-$1.03M	0.14%	50
2020 Q3	$5.8M	Sell	150,093 -27,281	-15%	-$1.03M	0.17%	43
2020 Q2	$6.28M	Buy	177,374 +40,904	+30%	+$1.38M	0.19%	42
2020 Q1	$4.08M	Buy	+136,470	New	+$4.73M	0.14%	53