AMCA

Arthur M. Cohen & Associates’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$933K	Hold	13,090	–	–	0.16%	66
2025 Q1	$868K	Hold	13,090	–	–	0.17%	65
2024 Q4	$877K	Hold	13,090	–	–	0.16%	69
2024 Q3	$874K	Hold	13,090	–	–	0.16%	67
2024 Q2	$832K	Sell	13,090 -1,000	-7%	-$63.5K	0.15%	68
2024 Q1	$851K	Hold	14,090	–	–	0.18%	64
2023 Q4	$762K	Hold	14,090	–	–	0.18%	72
2023 Q3	$705K	Hold	14,090	–	–	0.18%	67
2023 Q2	$711K	Hold	14,090	–	–	0.18%	67
2023 Q1	$667K	Hold	14,090	–	–	0.18%	68
2022 Q4	$620K	Hold	14,090	–	–	0.17%	72
2022 Q3	$560K	Hold	14,090	–	–	0.15%	76
2022 Q2	$592K	Hold	14,090	–	–	0.15%	78
2022 Q1	$703K	Hold	14,090	–	–	0.15%	78
2021 Q4	$750K	Hold	14,090	–	–	0.14%	81
2021 Q3	$684K	Hold	14,090	–	–	0.14%	85
2021 Q2	$685K	Hold	14,090	–	–	0.13%	88
2021 Q1	$625K	Hold	14,090	–	–	0.14%	86
2020 Q4	$593K	Hold	14,090	–	–	0.14%	88
2020 Q3	$545K	Hold	14,090	–	–	0.14%	86
2020 Q2	$499K	Hold	14,090	–	–	0.15%	77
2020 Q1	$406K	Hold	14,090	–	–	0.16%	72
2019 Q4	$515K	Hold	14,090	–	–	0.16%	76
2019 Q3	$473	Sell	14,090 -5,647	-29%	-$190	0.13%	79
2019 Q2	$654K	Sell	19,737 -1,563	-7%	-$51.8K	0.22%	60
2019 Q1	$685K	Buy	+21,300	New	+$685K	0.24%	57
2018 Q1	–	Sell	-11,970	Closed	-$333	–	120
2017 Q4	$333	Buy	+11,970	New	+$333	0.09%	87