Convergence 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 Q2	$215K	Sell	3,024 -54,122	-95%	-$3.86M	0.04%	172
2025 Q1	$3.79M	Sell	57,146 -414	-0.7%	-$27.5K	0.74%	28
2024 Q4	$3.86M	Buy	57,560 +95	+0.2%	+$6.37K	0.77%	28
2024 Q3	$3.87M	Sell	57,465 -1,347	-2%	-$90.6K	0.82%	26
2024 Q2	$3.74M	Buy	+58,812	New	+$3.74M	0.99%	23