BCGM Wealth Management’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	–	Sell	-10,677	Closed	-$801K	–	183
2025 Q4	$801K	Hold	10,677	–	–	0.2%	88
2025 Q3	$783K	Sell	10,677 -800	-7%	-$57.7K	0.2%	90
2025 Q2	$818K	Sell	11,477 -1,553	-12%	-$105K	0.23%	83
2025 Q1	$864K	Sell	13,030 -600	-4%	-$41.1K	0.27%	76
2024 Q4	$914K	Sell	13,630 -545	-4%	-$37K	0.29%	76
2024 Q3	$954K	Sell	14,175 -1,610	-10%	-$105K	0.31%	68
2024 Q2	$1M	Sell	15,785 -518	-3%	-$31.6K	0.35%	65
2024 Q1	$985K	Sell	16,303 -303	-2%	-$17.4K	0.35%	64
2023 Q4	$898K	Sell	16,606 -383	-2%	-$19.7K	0.37%	56
2023 Q3	$850K	Hold	16,989	–	–	0.39%	57
2023 Q2	$857K	Buy	16,989 +8,310	+96%	+$400K	0.38%	53
2023 Q1	$411K	Sell	8,679 -12,410	-59%	-$567K	0.21%	73
2022 Q4	$928K	Hold	21,089	–	–	0.45%	49
2022 Q3	$898K	Hold	21,089	–	–	0.45%	51
2022 Q2	$959K	Buy	21,089 +6,848	+48%	+$315K	0.49%	44
2022 Q1	$660K	Hold	14,241	–	–	0.36%	57
2021 Q4	$758K	Hold	14,241	–	–	0.41%	54
2021 Q3	$733K	Hold	14,241	–	–	0.41%	58
2021 Q2	$710K	Hold	14,241	–	–	0.42%	54
2021 Q1	$656K	Hold	14,241	–	–	0.45%	52
2020 Q4	$631K	Buy	+14,241	New	+$572K	0.45%	43