Atria Investments’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	$5.84M	Buy	77,639 +13,321	+21%	+$1.04M	0.07%	326
2025 Q4	$4.83M	Sell	64,318 -9,449	-13%	-$702K	0.05%	382
2025 Q3	$5.41M	Buy	73,767 +130	+0.2%	+$9.38K	0.06%	367
2025 Q2	$5.25M	Buy	73,637 +68,050	+1,218%	+$4.6M	0.06%	368
2025 Q1	$371K	Sell	5,587 -11,490	-67%	-$787K	﹤0.01%	1505
2024 Q4	$1.14M	Buy	17,077 +6,682	+64%	+$453K	0.01%	906
2024 Q3	$699K	Buy	+10,395	New	+$676K	0.01%	1159
2020 Q4	–	Sell	-33,146	Closed	-$1.28M	–	696
2020 Q3	$1.28M	Sell	33,146 -10,308	-24%	-$390K	0.04%	480
2020 Q2	$1.54M	Buy	+43,454	New	+$1.47M	0.05%	374
2019 Q2	–	Sell	-21,972	Closed	-$706K	–	1074
2019 Q1	$706K	Buy	21,972 +6,438	+41%	+$196K	0.03%	440
2018 Q4	$432K	Sell	15,534 -2,855	-16%	-$85.9K	0.02%	552
2018 Q3	$603K	Buy	18,389 +2,308	+14%	+$73.1K	0.02%	540
2018 Q2	$483K	Buy	+16,081	New	+$486K	0.02%	586