Clearwater Capital 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	$395K	Hold	5,248	–	–	0.03%	128
2025 Q4	$394K	Hold	5,248	–	–	0.03%	126
2025 Q3	$385K	Hold	5,248	–	–	0.03%	130
2025 Q2	$374K	Hold	5,248	–	–	0.03%	124
2025 Q1	$348K	Hold	5,248	–	–	0.03%	131
2024 Q4	$352K	Hold	5,248	–	–	0.03%	132
2024 Q3	$353K	Hold	5,248	–	–	0.03%	130
2024 Q2	$333K	Hold	5,248	–	–	0.04%	122
2024 Q1	$317K	Hold	5,248	–	–	0.03%	126
2023 Q4	$284K	Hold	5,248	–	–	0.03%	126
2023 Q3	$263K	Sell	5,248 -200	-4%	-$10.3K	0.03%	117
2023 Q2	$275K	Hold	5,448	–	–	0.03%	121
2023 Q1	$258K	Sell	5,448 -1,090	-17%	-$49.8K	0.03%	124
2022 Q4	$288K	Hold	6,538	–	–	0.04%	126
2022 Q3	$260K	Hold	6,538	–	–	0.04%	132
2022 Q2	$275K	Hold	6,538	–	–	0.04%	120
2022 Q1	$326K	Sell	6,538 -2	-0%	-$101	0.04%	126
2021 Q4	$348K	Hold	6,540	–	–	0.04%	126
2021 Q3	$318K	Hold	6,540	–	–	0.04%	126
2021 Q2	$318K	Sell	6,540 -60	-0.9%	-$2.79K	0.04%	127
2021 Q1	$293K	Sell	6,600 -205	-3%	-$8.85K	0.04%	129
2020 Q4	$287K	Sell	6,805 -540	-7%	-$21.7K	0.04%	125
2020 Q3	$284K	Hold	7,345	–	–	0.04%	117
2020 Q2	$260K	Sell	7,345 -573	-7%	-$19.4K	0.04%	122
2020 Q1	$237K	Sell	7,918 -947	-11%	-$32.8K	0.05%	138
2019 Q4	$324K	Sell	8,865 -2,857	-24%	-$99.5K	0.05%	154
2019 Q3	$393K	Sell	11,722 -5,080	-30%	-$169K	0.07%	150
2019 Q2	$556K	Sell	16,802 -47	-0.3%	-$1.53K	0.1%	137
2019 Q1	$542K	Sell	16,849 -3,319	-16%	-$101K	0.1%	141
2018 Q4	$561K	Buy	+20,168	New	+$607K	0.12%	135