Avaii Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$219K	Sell	3,074 -379	-11%	-$27K	0.1%	124
2025 Q1	$229K	Sell	3,453 -87,472	-96%	-$5.8M	0.12%	112
2024 Q4	$6.09M	Buy	90,925 +690	+0.8%	+$46.3K	3%	10
2024 Q3	$6.07M	Buy	+90,235	New	+$6.07M	3.07%	9