AlphaStar 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	$212K	Buy	+2,976	New	+$212K	0.01%	343
2024 Q4	–	Sell	-3,734	Closed	-$251K	–	359
2024 Q3	$251K	Sell	3,734 -599	-14%	-$40.3K	0.02%	328
2024 Q2	$275K	Buy	+4,333	New	+$275K	0.03%	258