Belpointe Asset 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	$921K	Buy	12,244 +9,499	+346%	+$739K	0.03%	486
2025 Q4	$206K	Sell	2,745 -2,498	-48%	-$186K	0.01%	964
2025 Q3	$384K	Sell	5,243 -153	-3%	-$11K	0.01%	712
2025 Q2	$385K	Hold	5,396	–	–	0.02%	674
2025 Q1	$358K	Buy	+5,396	New	+$370K	0.02%	666
2023 Q2	–	Sell	-807	Closed	-$38.2K	–	2979
2023 Q1	$38.2K	Sell	807 -2,807	-78%	-$128K	﹤0.01%	1873
2022 Q4	$159K	Sell	3,614 -1,208	-25%	-$52.8K	0.01%	997
2022 Q3	$192K	Buy	4,822 +61	+1%	+$2.68K	0.01%	860
2022 Q2	$200K	Buy	4,761 +1,306	+38%	+$60K	0.01%	826
2022 Q1	$172K	Sell	3,455 -1,430	-29%	-$72K	0.01%	968
2021 Q4	$260K	Buy	4,885 +479	+11%	+$24.7K	0.02%	779
2021 Q3	$214K	Buy	4,406 +996	+29%	+$49.8K	0.01%	822
2021 Q2	$166K	Buy	3,410 +1,070	+46%	+$49.8K	0.01%	909
2021 Q1	$104K	Sell	2,340 -1,260	-35%	-$54.4K	0.01%	990
2020 Q4	$152K	Buy	+3,600	New	+$145K	0.01%	796