Certified Advisory Corp’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	$9.71M	Sell	129,170 -21,827	-14%	-$1.7M	0.87%	34
2025 Q4	$11.3M	Sell	150,997 -846	-0.6%	-$62.8K	1.03%	28
2025 Q3	$11.1M	Buy	151,843 +488	+0.3%	+$35.2K	1.06%	28
2025 Q2	$10.8M	Buy	151,355 +9,010	+6%	+$609K	1.12%	24
2025 Q1	$9.44M	Buy	142,345 +706	+0.5%	+$48.4K	1.07%	27
2024 Q4	$9.49M	Buy	141,639 +4,534	+3%	+$307K	1.03%	26
2024 Q3	$9.22M	Buy	137,105 +17,280	+14%	+$1.12M	1.02%	26
2024 Q2	$7.61M	Buy	119,825 +20,013	+20%	+$1.22M	0.96%	31
2024 Q1	$6.03M	Buy	99,812 +23,955	+32%	+$1.37M	0.84%	32
2023 Q4	$4.1M	Buy	75,857 +31,292	+70%	+$1.61M	0.62%	53
2023 Q3	$2.23M	Buy	44,565 +755	+2%	+$38.7K	0.41%	75
2023 Q2	$2.21M	Sell	43,810 -13,729	-24%	-$661K	0.41%	76
2023 Q1	$2.72M	Sell	57,539 -28,740	-33%	-$1.31M	0.48%	62
2022 Q4	$3.8M	Sell	86,279 -19,846	-19%	-$867K	0.75%	34
2022 Q3	$4.22M	Buy	106,125 +2,805	+3%	+$123K	0.96%	27
2022 Q2	$4.34M	Buy	103,320 +34,493	+50%	+$1.58M	0.97%	28
2022 Q1	$3.44M	Buy	68,827 +59,204	+615%	+$2.98M	0.73%	37
2021 Q4	$512K	Buy	9,623 +6	+0.1%	+$310	0.11%	156
2021 Q3	$467K	Buy	9,617 +6	+0.1%	+$300	0.11%	155
2021 Q2	$467K	Sell	9,611 -1,195	-11%	-$55.6K	0.12%	149
2021 Q1	$479K	Buy	+10,806	New	+$467K	0.12%	140
2020 Q2	$400K	Buy	11,284 +9,204	+443%	+$312K	0.13%	138
2020 Q1	$62K	Hold	2,080	–	–	0.02%	249
2019 Q4	$76K	Hold	2,080	–	–	0.02%	265
2019 Q3	$70K	Hold	2,080	–	–	0.02%	273
2019 Q2	$69K	Hold	2,080	–	–	0.03%	272
2019 Q1	$67K	Hold	2,080	–	–	0.03%	262
2018 Q4	$58K	Hold	2,080	–	–	0.03%	258
2018 Q3	$68K	Hold	2,080	–	–	0.03%	253
2018 Q2	$62K	Buy	+2,080	New	+$62.8K	0.03%	254