Clear Investment Research’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	$362K	Buy	4,820 +8	+0.2%	+$622	0.57%	37
2025 Q4	$361K	Buy	4,812 +10	+0.2%	+$743	0.6%	40
2025 Q3	$352K	Buy	4,802 +10	+0.2%	+$722	0.47%	46
2025 Q2	$341K	Sell	4,792 -54	-1%	-$3.65K	0.43%	42
2025 Q1	$322K	Buy	4,846 +2	+0%	+$137	0.43%	41
2024 Q4	$325K	Buy	4,844 +1	+0%	+$68	0.42%	43
2024 Q3	$326K	Buy	4,843 +2	+0%	+$130	0.42%	42
2024 Q2	$308K	Buy	4,841 +2	+0%	+$122	0.4%	38
2024 Q1	$292K	Buy	4,839 +29	+0.6%	+$1.66K	0.39%	42
2023 Q4	$260K	Sell	4,810 -237	-5%	-$12.2K	0.37%	45
2023 Q3	$253K	Buy	5,047 +2	+0%	+$103	0.44%	37
2023 Q2	$255K	Buy	5,045 +5	+0.1%	+$241	0.43%	38
2023 Q1	$238	Hold	5,040	–	–	﹤0.01%	179
2022 Q4	$222K	Buy	5,040 +14	+0.3%	+$611	0.43%	38
2022 Q3	$200K	Buy	5,026 +5	+0.1%	+$219	0.42%	37
2022 Q2	$211K	Buy	5,021 +22	+0.4%	+$1.01K	0.47%	40
2022 Q1	$250K	Buy	4,999 +1	+0%	+$50	0.49%	39
2021 Q4	$266K	Buy	4,998 +455	+10%	+$23.5K	0.41%	42
2021 Q3	$221K	Buy	4,543 +6	+0.1%	+$300	0.36%	42
2021 Q2	$221K	Sell	4,537 -713	-14%	-$33.2K	0.37%	39
2021 Q1	$233K	Sell	5,250 -86	-2%	-$3.71K	0.42%	35
2020 Q4	$225K	Sell	5,336 -25	-0.5%	-$1K	0.41%	37
2020 Q3	$207K	Buy	5,361 +333	+7%	+$12.6K	0.42%	37
2020 Q2	$178K	Buy	5,028 +559	+13%	+$18.9K	0.38%	40
2020 Q1	$134K	Hold	4,469	–	–	0.33%	43
2019 Q4	$163K	Hold	4,469	–	–	0.34%	42
2019 Q3	$150K	Hold	4,469	–	–	0.32%	44
2019 Q2	$148K	Buy	4,469 +1,696	+61%	+$55.4K	0.24%	42
2019 Q1	$89K	Hold	2,773	–	–	0.14%	53
2018 Q4	$77K	Buy	2,773 +214	+8%	+$6.44K	0.12%	51
2018 Q3	$84K	Buy	+2,559	New	+$81K	0.12%	54