Biltmore Family Office’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	$414K	Hold	5,500	–	–	0.06%	176
2025 Q4	$413K	Hold	5,500	–	–	0.06%	165
2025 Q3	$403K	Hold	5,500	–	–	0.06%	156
2025 Q2	$392K	Hold	5,500	–	–	0.07%	149
2025 Q1	$365K	Hold	5,500	–	–	0.06%	155
2024 Q4	$369K	Hold	5,500	–	–	0.06%	151
2024 Q3	$370K	Hold	5,500	–	–	0.06%	153
2024 Q2	$349K	Hold	5,500	–	–	0.06%	143
2024 Q1	$332K	Hold	5,500	–	–	0.07%	147
2023 Q4	$297K	Hold	5,500	–	–	0.06%	154
2023 Q3	$275K	Hold	5,500	–	–	0.06%	158
2023 Q2	$277K	Hold	5,500	–	–	0.06%	154
2023 Q1	$260K	Hold	5,500	–	–	0.05%	195
2022 Q4	$242K	Hold	5,500	–	–	0.05%	195
2022 Q3	$219K	Hold	5,500	–	–	0.05%	160
2022 Q2	$231K	Hold	5,500	–	–	0.06%	156
2022 Q1	$275K	Hold	5,500	–	–	0.06%	157
2021 Q4	$293K	Buy	5,500 +5,000	+1,000%	+$258K	0.06%	166
2021 Q3	$24K	Buy	+500	New	+$25K	0.01%	195