Corient Private Wealth’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	$25.9M	Buy	343,837 +169,722	+97%	+$13.2M	0.04%	350
2025 Q4	$13.1M	Sell	174,115 -257,215	-60%	-$19.1M	0.01%	688
2025 Q3	$31.6M	Sell	431,330 -32,602	-7%	-$2.35M	0.05%	308
2025 Q2	$33.1M	Sell	463,932 -20,172	-4%	-$1.36M	0.04%	298
2025 Q1	$32.1M	Sell	484,104 -14,368	-3%	-$984K	0.05%	301
2024 Q4	$33.4M	Buy	498,472 +412,080	+477%	+$27.9M	0.06%	292
2024 Q3	$5.81M	Sell	86,392 -536,788	-86%	-$34.9M	0.01%	708
2024 Q2	$39.6M	Sell	623,180 -157,205	-20%	-$9.58M	0.07%	260
2024 Q1	$47.2M	Sell	780,385 -385,908	-33%	-$22.1M	0.08%	229
2023 Q4	$63.1M	Sell	1,166,293 -66,884	-5%	-$3.44M	0.12%	180
2023 Q3	$61.7M	Buy	1,233,177 +686,116	+125%	+$35.2M	0.14%	164
2023 Q2	$27.6M	Buy	547,061 +485,804	+793%	+$23.4M	0.06%	282
2023 Q1	$2.9M	Buy	61,257 +29,690	+94%	+$1.36M	0.01%	735
2022 Q4	$1.39M	Buy	+31,567	New	+$1.38M	0.01%	814