CAPTRUST Financial 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	$6.94M	Buy	92,321 +6,860	+8%	+$533K	0.01%	637
2025 Q4	$6.41M	Sell	85,461 -2,809	-3%	-$209K	0.01%	599
2025 Q3	$6.47M	Buy	88,270 +9,133	+12%	+$659K	0.01%	570
2025 Q2	$5.64M	Buy	79,137 +62,393	+373%	+$4.22M	0.01%	590
2025 Q1	$1.11M	Sell	16,744 -2,167	-11%	-$148K	﹤0.01%	1213
2024 Q4	$1.27M	Buy	18,911 +2,531	+15%	+$172K	﹤0.01%	1112
2024 Q3	$1.1M	Buy	16,380 +442	+3%	+$28.7K	﹤0.01%	1135
2024 Q2	$1.01M	Buy	15,938 +156	+1%	+$9.51K	﹤0.01%	1130
2024 Q1	$954K	Buy	15,782 +2,868	+22%	+$164K	﹤0.01%	1148
2023 Q4	$698K	Buy	12,914 +5,686	+79%	+$292K	﹤0.01%	1500
2023 Q3	$362K	Hold	7,228	–	–	﹤0.01%	1873
2023 Q2	$365K	Buy	+7,228	New	+$348K	﹤0.01%	1831
2023 Q1	–	Sell	-8,048	Closed	-$354K	–	2373
2022 Q4	$354K	Buy	+8,048	New	+$351K	﹤0.01%	1538
2022 Q3	–	Sell	-2,296	Closed	-$96K	–	3772
2022 Q2	$96K	Sell	2,296 -2,224	-49%	-$102K	﹤0.01%	2221
2022 Q1	$226K	Buy	4,520 +4,296	+1,918%	+$216K	﹤0.01%	1638
2021 Q4	$12K	Sell	224 -186	-45%	-$9.6K	﹤0.01%	3623
2021 Q3	$20K	Sell	410 -2,144	-84%	-$107K	﹤0.01%	3177
2021 Q2	$124K	Buy	2,554 +2,330	+1,040%	+$108K	﹤0.01%	1857
2021 Q1	$10K	Buy	+224	New	+$9.67K	﹤0.01%	3447