Breakwater Capital Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Breakwater Capital Group’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.56M	Buy
2025 Q2	$1.21M	Buy
2025 Q1	$961K	Buy
2024 Q4	$758K	Buy
2024 Q3	$675K	Buy
2024 Q2	$464K	Sell
2024 Q1	$453K	Sell
2023 Q4	$430K	Buy
2023 Q3	$308K	Buy