Brinker Capital Investments’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	$8.47M	Sell	112,682 -10,422	-8%	-$810K	0.07%	238
2025 Q4	$9.24M	Buy	123,104 +56,944	+86%	+$4.23M	0.07%	265
2025 Q3	$4.85M	Sell	66,160 -1,633	-2%	-$118K	0.04%	443
2025 Q2	$4.83M	Sell	67,793 -4,155	-6%	-$281K	0.04%	401
2025 Q1	$4.77M	Sell	71,948 -685	-0.9%	-$46.9K	0.05%	360
2024 Q4	$4.87M	Sell	72,633 -6,555	-8%	-$444K	0.05%	339
2024 Q3	$5.33M	Sell	79,188 -1,047	-1%	-$68K	0.05%	317
2024 Q2	$5.1M	Sell	80,235 -5,133	-6%	-$313K	0.05%	305
2024 Q1	$5.16M	Sell	85,368 -61,485	-42%	-$3.52M	0.06%	311
2023 Q4	$7.92M	Sell	146,853 -883,846	-86%	-$45.4M	0.09%	213
2023 Q3	$51.6M	Sell	1,030,699 -998,004	-49%	-$51.2M	0.62%	22
2023 Q2	$102M	Buy	2,028,703 +970,308	+92%	+$46.7M	1.09%	9
2023 Q1	$50.1M	Buy	1,058,395 +58,829	+6%	+$2.69M	0.62%	25
2022 Q4	$44M	Buy	999,566 +59,470	+6%	+$2.6M	0.88%	17
2022 Q3	$37.4M	Sell	940,096 -9,877	-1%	-$433K	0.77%	23
2022 Q2	$39.9M	Buy	949,973 +146,292	+18%	+$6.72M	0.76%	23
2022 Q1	$40.1M	Buy	+803,681	New	+$40.5M	0.62%	28
2020 Q1	–	Sell	-150	Closed	-$5K	–	692
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	669
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	640
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	844
2019 Q1	$5K	Buy	+150	New	+$4.55K	﹤0.01%	715