BankPlus Trust Department’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	$1.06M	Hold	14,882	–	–	0.31%	72
2025 Q1	$987K	Hold	14,882	–	–	0.33%	69
2024 Q4	$998K	Buy	+14,882	New	+$998K	0.33%	71