Chicago Wealth 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	–	Sell	-159,662	Closed	-$12M	–	63
2025 Q4	$12M	Buy	159,662 +3,316	+2%	+$246K	4.82%	6
2025 Q3	$11.5M	Buy	156,346 +228	+0.1%	+$16.5K	4.99%	7
2025 Q2	$11.1M	Sell	156,118 -497	-0.3%	-$33.6K	5.3%	5
2025 Q1	$10.4M	Buy	156,615 +2,715	+2%	+$186K	5.44%	5
2024 Q4	$10.3M	Buy	153,900 +3,152	+2%	+$214K	5.36%	9
2024 Q3	$10.1M	Buy	150,748 +1,174	+0.8%	+$76.3K	5.41%	8
2024 Q2	$9.5M	Buy	149,574 +4,299	+3%	+$262K	5.47%	9
2024 Q1	$8.78M	Buy	145,275 +1,638	+1%	+$93.8K	5.22%	10
2023 Q4	$7.77M	Buy	143,637 +42,615	+42%	+$2.19M	5.31%	10
2023 Q3	$5.06M	Buy	+101,022	New	+$5.18M	3.98%	12
2022 Q2	–	Sell	-25,654	Closed	-$1.28M	–	45
2022 Q1	$1.28M	Sell	25,654 -205	-0.8%	-$10.3K	0.86%	21
2021 Q4	$1.38M	Sell	25,859 -6,369	-20%	-$329K	0.92%	19
2021 Q3	$1.56M	Buy	32,228 +1,343	+4%	+$67.1K	1.14%	17
2021 Q2	$1.5M	Sell	30,885 -656	-2%	-$30.5K	1.08%	18
2021 Q1	$1.39M	Sell	31,541 -214	-0.7%	-$9.24K	1.11%	18
2020 Q4	$1.34M	Sell	31,755 -320	-1%	-$12.9K	1.24%	14
2020 Q3	$1.24M	Buy	32,075 +182	+0.6%	+$6.88K	1.4%	15
2020 Q2	$1.13M	Buy	+31,893	New	+$1.08M	1.38%	15