Aptus Capital 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	$584K	Sell	7,773 -379	-5%	-$29.5K	﹤0.01%	679
2025 Q4	$612K	Buy	8,152 +2,111	+35%	+$157K	0.01%	686
2025 Q3	$443K	Buy	6,041 +455	+8%	+$32.8K	﹤0.01%	730
2025 Q2	$398K	Buy	5,586 +8	+0.1%	+$541	﹤0.01%	740
2025 Q1	$370K	Sell	5,578 -1,257	-18%	-$86.1K	﹤0.01%	728
2024 Q4	$458K	Buy	6,835 +1,626	+31%	+$110K	0.01%	655
2024 Q3	$350K	Hold	5,209	–	–	0.01%	627
2024 Q2	$331K	Sell	5,209 -403	-7%	-$24.6K	0.01%	593
2024 Q1	$339K	Buy	5,612 +3,541	+171%	+$203K	0.01%	600
2023 Q4	$112K	Hold	2,071	–	–	﹤0.01%	606
2023 Q3	$104K	Sell	2,071 -777	-27%	-$39.8K	﹤0.01%	619
2023 Q2	$144K	Sell	2,848 -9	-0.3%	-$434	﹤0.01%	509
2023 Q1	$135K	Buy	2,857 +33	+1%	+$1.51K	﹤0.01%	498
2022 Q4	$124K	Buy	2,824 +48	+2%	+$2.1K	﹤0.01%	516
2022 Q3	$110K	Buy	2,776 +705	+34%	+$30.9K	﹤0.01%	487
2022 Q2	$87K	Sell	2,071 -1,035	-33%	-$47.6K	﹤0.01%	433
2022 Q1	$155K	Hold	3,106	–	–	﹤0.01%	441
2021 Q4	$165K	Hold	3,106	–	–	0.01%	371
2021 Q3	$151K	Sell	3,106 -1,463	-32%	-$73.1K	0.01%	368
2021 Q2	$222K	Hold	4,569	–	–	0.01%	345
2021 Q1	$203K	Hold	4,569	–	–	0.01%	335
2020 Q4	$192K	Buy	4,569 +1,463	+47%	+$58.8K	0.01%	310
2020 Q3	$120K	Hold	3,106	–	–	0.01%	318
2020 Q2	$109K	Hold	3,106	–	–	0.01%	286
2020 Q1	$92K	Hold	3,106	–	–	0.01%	290
2019 Q4	$113K	Hold	3,106	–	–	0.01%	361
2019 Q3	$104K	Buy	+3,106	New	+$104K	0.01%	373