AMG National Trust Bank’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	$323K	Hold	4,300	–	–	0.01%	417
2025 Q4	$323K	Hold	4,300	–	–	0.01%	390
2025 Q3	$315K	Hold	4,300	–	–	0.01%	391
2025 Q2	$306K	Hold	4,300	–	–	0.01%	380
2025 Q1	$285K	Hold	4,300	–	–	0.01%	385
2024 Q4	$288K	Hold	4,300	–	–	0.01%	394
2024 Q3	$289K	Hold	4,300	–	–	0.01%	388
2024 Q2	$273K	Hold	4,300	–	–	0.01%	401
2024 Q1	$260K	Hold	4,300	–	–	0.01%	389
2023 Q4	$233K	Hold	4,300	–	–	0.01%	400
2023 Q3	$215K	Hold	4,300	–	–	0.01%	404
2023 Q2	$217K	Hold	4,300	–	–	0.01%	414
2023 Q1	$203K	Sell	4,300 -285	-6%	-$13K	0.01%	434
2022 Q4	$202K	Buy	+4,585	New	+$200K	0.01%	425
2022 Q3	–	Sell	-4,585	Closed	-$209K	–	458
2022 Q2	$209K	Hold	4,585	–	–	0.01%	412
2022 Q1	$229K	Buy	4,585 +285	+7%	+$14.4K	0.01%	428
2021 Q4	$229K	Hold	4,300	–	–	0.01%	427
2021 Q3	$209K	Hold	4,300	–	–	0.01%	439
2021 Q2	$209K	Buy	+4,300	New	+$200K	0.01%	436