Avidian Wealth Enterprises’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	$694K	Buy	9,233 +300	+3%	+$23.3K	0.02%	368
2025 Q4	$670K	Sell	8,933 -22	-0.2%	-$1.63K	0.02%	303
2025 Q3	$656K	Sell	8,955 -28	-0.3%	-$2.02K	0.02%	304
2025 Q2	$640K	Sell	8,983 -51	-0.6%	-$3.45K	0.03%	280
2025 Q1	$599K	Buy	9,034 +356	+4%	+$24.4K	0.03%	277
2024 Q4	$582K	Sell	8,678 -387	-4%	-$26.2K	0.03%	270
2024 Q3	$610K	Sell	9,065 -3,542	-28%	-$230K	0.03%	262
2024 Q2	$801K	Sell	12,607 -3,860	-23%	-$235K	0.04%	213
2024 Q1	$995K	Sell	16,467 -2,121	-11%	-$122K	0.05%	161
2023 Q4	$1.01M	Sell	18,588 -5,923	-24%	-$304K	0.06%	167
2023 Q3	$1.23M	Sell	24,511 -2,340	-9%	-$120K	0.09%	143
2023 Q2	$1.35M	Sell	26,851 -1,498	-5%	-$72.2K	0.09%	151
2023 Q1	$1.34M	Buy	28,349 +6,456	+29%	+$295K	0.07%	167
2022 Q4	$963K	Buy	21,893 +229	+1%	+$10K	0.06%	184
2022 Q3	$861K	Sell	21,664 -161	-0.7%	-$7.06K	0.06%	166
2022 Q2	$917K	Buy	+21,825	New	+$1M	0.07%	177