Concord Wealth Partners’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	$9.2M	Buy	122,400 +2,719	+2%	+$211K	1.19%	20
2025 Q4	$8.98M	Buy	119,681 +4,900	+4%	+$364K	1.17%	21
2025 Q3	$8.41M	Sell	114,781 -823	-0.7%	-$59.4K	1.16%	20
2025 Q2	$8.24M	Buy	115,604 +4,170	+4%	+$282K	1.2%	21
2025 Q1	$7.39M	Sell	111,434 -5,424	-5%	-$372K	1.21%	19
2024 Q4	$7.83M	Sell	116,858 -461	-0.4%	-$31.3K	1.28%	20
2024 Q3	$7.89M	Buy	117,319 +3,735	+3%	+$243K	1.32%	19
2024 Q2	$7.22M	Buy	113,584 +121	+0.1%	+$7.38K	1.27%	19
2024 Q1	$6.86M	Buy	113,463 +27,963	+33%	+$1.6M	1.23%	20
2023 Q4	$4.62M	Buy	85,500 +6,526	+8%	+$335K	0.93%	27
2023 Q3	$3.95M	Buy	78,974 +57,315	+265%	+$2.94M	0.84%	26
2023 Q2	$1.09M	Buy	21,659 +5,573	+35%	+$268K	0.24%	64
2023 Q1	$761K	Buy	+16,086	New	+$735K	0.22%	65