Collaborative 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	-6,457	Closed	-$485K	–	229
2025 Q4	$485K	Sell	6,457 -490	-7%	-$36.4K	0.17%	113
2025 Q3	$509K	Hold	6,947	–	–	0.21%	95
2025 Q2	$495K	Sell	6,947 -77	-1%	-$5.21K	0.22%	93
2025 Q1	$466K	Sell	7,024 -1,581	-18%	-$108K	0.22%	92
2024 Q4	$577K	Sell	8,605 -1,033	-11%	-$70K	0.26%	79
2024 Q3	$648K	Sell	9,638 -200	-2%	-$13K	0.29%	78
2024 Q2	$625K	Sell	9,838 -551	-5%	-$33.6K	0.31%	71
2024 Q1	$628K	Sell	10,389 -768	-7%	-$44K	0.31%	71
2023 Q4	$603K	Sell	11,157 -1,149	-9%	-$59.1K	0.33%	72
2023 Q3	$616K	Sell	12,306 -76	-0.6%	-$3.9K	0.37%	72
2023 Q2	$625K	Sell	12,382 -266	-2%	-$12.8K	0.37%	71
2023 Q1	$599K	Sell	12,648 -171	-1%	-$7.82K	0.38%	66
2022 Q4	$564K	Buy	12,819 +924	+8%	+$40.4K	0.37%	79
2022 Q3	$473K	Sell	11,895 -3,209	-21%	-$141K	0.33%	82
2022 Q2	$634K	Buy	+15,104	New	+$694K	0.42%	78
2021 Q4	$981K	Buy	+18,443	New	+$952K	0.54%	54
2021 Q1	$732K	Buy	+14,673	New	+$634K	0.42%	77