CIA

Compass Ion Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.99M	Buy	41,900 +2,824	+7%	+$201K	0.32%	39
2025 Q1	$2.59M	Buy	39,076 +8,555	+28%	+$568K	0.31%	40
2024 Q4	$2.05M	Buy	+30,521	New	+$2.05M	0.24%	52