AlphaCore Capital’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	$83.7K	Hold	1,114	–	–	﹤0.01%	958
2025 Q4	$83.6K	Buy	1,114 +947	+567%	+$70.3K	﹤0.01%	1113
2025 Q3	$12.2K	Hold	167	–	–	﹤0.01%	977
2025 Q2	$11.9K	Hold	167	–	–	﹤0.01%	947
2025 Q1	$11.1K	Buy	+167	New	+$11.4K	﹤0.01%	686
2024 Q1	–	Sell	-114	Closed	-$6.15K	–	347
2023 Q4	$6.15K	Hold	114	–	–	﹤0.01%	346
2023 Q3	$5.69K	Hold	114	–	–	﹤0.01%	342
2023 Q2	$5.74K	Hold	114	–	–	﹤0.01%	316
2023 Q1	$5.38K	Hold	114	–	–	﹤0.01%	215
2022 Q4	$5K	Hold	114	–	–	﹤0.01%	151
2022 Q3	$5K	Hold	114	–	–	﹤0.01%	127
2022 Q2	$5K	Hold	114	–	–	﹤0.01%	138
2022 Q1	$6K	Hold	114	–	–	﹤0.01%	125
2021 Q4	$6K	Hold	114	–	–	﹤0.01%	91
2021 Q3	$6K	Buy	+114	New	+$5.7K	﹤0.01%	115