Collier Financial’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 Q1	$4.01M	Sell	60,380 -101,590	-63%	-$6.74M	3.41%	8
2024 Q4	$10.9M	Buy	+161,970	New	+$10.9M	9.7%	3