Choreo LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$394K	Buy	+5,533	New	+$394K	0.01%	1024
2025 Q1	–	Sell	-4,218	Closed	-$283K	–	1592
2024 Q4	$283K	Buy	4,218 +11	+0.3%	+$739	﹤0.01%	1216
2024 Q3	$281K	Buy	+4,207	New	+$281K	﹤0.01%	1243