Alta Wealth 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	$673K	Buy	8,954 +12	+0.1%	+$933	0.22%	87
2025 Q4	$671K	Buy	8,942 +10	+0.1%	+$743	0.22%	84
2025 Q3	$655K	Buy	+8,932	New	+$645K	0.23%	71
2025 Q2	–	Sell	-9,615	Closed	-$638K	–	146
2025 Q1	$638K	Buy	9,615 +10	+0.1%	+$685	0.29%	64
2024 Q4	$644K	Buy	9,605 +190	+2%	+$12.9K	0.28%	68
2024 Q3	$633K	Buy	9,415 +9	+0.1%	+$585	0.29%	74
2024 Q2	$598K	Buy	9,406 +9	+0.1%	+$549	0.3%	71
2024 Q1	$568K	Buy	9,397 +96	+1%	+$5.5K	0.29%	74
2023 Q4	$503K	Buy	9,301 +3,173	+52%	+$163K	0.28%	81
2023 Q3	$307K	Sell	6,128 -710	-10%	-$36.4K	0.19%	106
2023 Q2	$345K	Sell	6,838 -127	-2%	-$6.12K	0.2%	109
2023 Q1	$330K	Hold	6,965	–	–	0.21%	115
2022 Q4	$306K	Sell	6,965 -708	-9%	-$30.9K	0.21%	120
2022 Q3	$305K	Hold	7,673	–	–	0.22%	116
2022 Q2	$322K	Buy	7,673 +101	+1%	+$4.64K	0.22%	114
2022 Q1	$378K	Buy	7,572 +173	+2%	+$8.72K	0.22%	115
2021 Q4	$394K	Hold	7,399	–	–	0.24%	113
2021 Q3	$359K	Hold	7,399	–	–	0.26%	113
2021 Q2	$360K	Buy	+7,399	New	+$344K	0.26%	114