Alpha Cubed Investments’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
2025 Q4	$2.41M	Sell	32,090 -2,572	-7%	-$191K	0.08%	81
2025 Q3	$2.54M	Sell	34,662 -4,585	-12%	-$331K	0.09%	82
2025 Q2	$2.8M	Buy	39,247 +71	+0.2%	+$4.8K	0.11%	77
2025 Q1	$2.6M	Sell	39,176 -1,190	-3%	-$81.5K	0.12%	79
2024 Q4	$2.71M	Buy	40,366 +588	+1%	+$39.9K	0.12%	74
2024 Q3	$2.68M	Sell	39,778 -1,984	-5%	-$129K	0.12%	77
2024 Q2	$2.65M	Sell	41,762 -1,458	-3%	-$88.9K	0.13%	74
2024 Q1	$2.61M	Sell	43,220 -8,016	-16%	-$459K	0.14%	80
2023 Q4	$2.77M	Sell	51,236 -683	-1%	-$35.1K	0.16%	83
2023 Q3	$2.6M	Buy	51,919 +5,208	+11%	+$267K	0.17%	72
2023 Q2	$2.36M	Buy	46,711 +4,516	+11%	+$218K	0.16%	77
2023 Q1	$2M	Buy	42,195 +6,978	+20%	+$319K	0.14%	85
2022 Q4	$1.55M	Buy	35,217 +5,444	+18%	+$238K	0.12%	100
2022 Q3	$1.18M	Sell	29,773 -725	-2%	-$31.8K	0.09%	102
2022 Q2	$1.28M	Buy	30,498 +10,368	+52%	+$476K	0.09%	109
2022 Q1	$1M	Sell	20,130 -16,244	-45%	-$818K	0.06%	133
2021 Q4	$1.94M	Buy	36,374 +5,376	+17%	+$277K	0.13%	95
2021 Q3	$1.5M	Sell	30,998 -3,930	-11%	-$196K	0.11%	101
2021 Q2	$1.7M	Buy	34,928 +79	+0.2%	+$3.67K	0.12%	99
2021 Q1	$1.54M	Buy	34,849 +4,215	+14%	+$182K	0.12%	103
2020 Q4	$1.29M	Buy	30,634 +3,211	+12%	+$129K	0.11%	101
2020 Q3	$1.06M	Sell	27,423 -7,297	-21%	-$276K	0.1%	101
2020 Q2	$1.23M	Sell	34,720 -62,935	-64%	-$2.13M	0.13%	78
2020 Q1	$2.92M	Buy	+97,655	New	+$3.39M	0.35%	59