Ameritas Advisory Services’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	$899K	Sell	11,959 -1,278	-10%	-$99.4K	0.03%	409
2025 Q4	$993K	Sell	13,237 -4,557	-26%	-$338K	0.04%	375
2025 Q3	$1.3M	Sell	17,794 -43,085	-71%	-$3.11M	0.09%	201
2025 Q2	$4.34M	Sell	60,879 -21,576	-26%	-$1.46M	0.23%	94
2025 Q1	$5.48M	Buy	82,455 +14,623	+22%	+$1M	0.22%	104
2024 Q4	$4.55M	Buy	67,832 +454	+0.7%	+$30.8K	0.16%	131
2024 Q3	$4.53M	Buy	67,378 +34,331	+104%	+$2.23M	0.2%	119
2024 Q2	$2.1M	Buy	33,047 +15,158	+85%	+$924K	0.08%	242
2024 Q1	$1.06M	Buy	17,889 +10,925	+157%	+$626K	0.04%	367
2023 Q4	$386K	Buy	6,964 +1,485	+27%	+$76.3K	0.02%	487
2023 Q3	$276K	Buy	+5,479	New	+$281K	0.01%	652
2023 Q2	–	Sell	-1,341	Closed	-$64K	–	2246
2023 Q1	$64K	Buy	+1,341	New	+$61.3K	﹤0.01%	1174
2022 Q2	–	Sell	-38,167	Closed	-$1.91M	–	856
2022 Q1	$1.91M	Buy	+38,167	New	+$1.92M	0.07%	220