Bryn Mawr Capital 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	$587K	Hold	7,808	–	–	0.03%	263
2025 Q4	$586K	Hold	7,808	–	–	0.03%	258
2025 Q3	$572K	Hold	7,808	–	–	0.03%	257
2025 Q2	$556K	Sell	7,808 -63	-0.8%	-$4.26K	0.03%	253
2025 Q1	$522K	Buy	7,871 +63	+0.8%	+$4.32K	0.03%	250
2024 Q4	$523K	Hold	7,808	–	–	0.03%	276
2024 Q3	$525K	Hold	7,808	–	–	0.03%	279
2024 Q2	$496K	Hold	7,808	–	–	0.03%	277
2024 Q1	$472K	Hold	7,808	–	–	0.03%	289
2023 Q4	$422K	Sell	7,808 -6,005	-43%	-$309K	0.03%	295
2023 Q3	$691K	Sell	13,813 -1,850	-12%	-$94.8K	0.05%	243
2023 Q2	$790K	Buy	15,663 +300	+2%	+$14.5K	0.07%	184
2023 Q1	$727K	Hold	15,363	–	–	0.08%	184
2022 Q4	$676K	Buy	15,363 +7,808	+103%	+$341K	0.07%	186
2022 Q3	$300K	Buy	+7,555	New	+$331K	0.11%	110