Capital Planning Advisors’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	$31.1M	Sell	413,627 -39,223	-9%	-$3.05M	4.5%	5
2025 Q4	$34M	Sell	452,850 -23,128	-5%	-$1.72M	4.55%	3
2025 Q3	$34.9M	Sell	475,978 -31,252	-6%	-$2.26M	4.79%	4
2025 Q2	$36.1M	Sell	507,230 -25,920	-5%	-$1.75M	5.3%	3
2025 Q1	$35.4M	Buy	533,150 +6,570	+1%	+$450K	5.46%	3
2024 Q4	$35.3M	Buy	526,580 +33,869	+7%	+$2.3M	5.45%	2
2024 Q3	$33.1M	Sell	492,711 -11,595	-2%	-$754K	5%	3
2024 Q2	$32M	Buy	504,306 +37,616	+8%	+$2.29M	5.48%	3
2024 Q1	$28.2M	Sell	466,690 -8,196	-2%	-$470K	4.95%	5
2023 Q4	$25.7M	Buy	474,886 +31,336	+7%	+$1.61M	4.86%	4
2023 Q3	$22.2M	Sell	443,550 -5,391	-1%	-$276K	4.63%	5
2023 Q2	$22.6M	Buy	448,941 +85,459	+24%	+$4.12M	4.59%	5
2023 Q1	$17.2M	Sell	363,482 -304,948	-46%	-$13.9M	3.66%	8
2022 Q4	$29.4M	Buy	668,430 +218,019	+48%	+$9.52M	6.99%	2
2022 Q3	$17.9M	Buy	+450,411	New	+$19.8M	4.81%	5