Beacon Pointe Advisors’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	$743K	Sell	10,429 -2,071	-17%	-$148K	0.01%	754
2025 Q1	$829K	Sell	12,500 -149	-1%	-$9.89K	0.01%	681
2024 Q4	$848K	Buy	12,649 +9,416	+291%	+$631K	0.01%	680
2024 Q3	$217K	Sell	3,233 -68	-2%	-$4.57K	﹤0.01%	1122
2024 Q2	$210K	Buy	+3,301	New	+$210K	﹤0.01%	1163