Cozad Asset Management’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	$18.8M	Sell	250,011 -1,541	-0.6%	-$120K	1.48%	12
2025 Q4	$18.9M	Sell	251,552 -2,070	-0.8%	-$154K	1.46%	15
2025 Q3	$18.6M	Buy	253,622 +2,100	+0.8%	+$152K	1.48%	14
2025 Q2	$17.9M	Buy	251,522 +7,069	+3%	+$478K	1.57%	8
2025 Q1	$16.2M	Buy	244,453 +8,651	+4%	+$593K	1.62%	6
2024 Q4	$15.8M	Buy	235,802 +8,877	+4%	+$602K	1.47%	10
2024 Q3	$15.3M	Buy	226,925 +18,009	+9%	+$1.17M	1.46%	13
2024 Q2	$13.3M	Buy	208,916 +5,154	+3%	+$314K	1.32%	16
2024 Q1	$12.3M	Sell	203,762 -2,896	-1%	-$166K	1.28%	16
2023 Q4	$11.2M	Buy	206,658 +1,341	+0.7%	+$68.9K	1.29%	17
2023 Q3	$10.3M	Buy	205,317 +159	+0.1%	+$8.15K	1.33%	16
2023 Q2	$10.4M	Buy	205,158 +2,145	+1%	+$103K	1.29%	14
2023 Q1	$9.61M	Buy	203,013 +12,827	+7%	+$586K	1.27%	15
2022 Q4	$8.37M	Buy	190,186 +41,391	+28%	+$1.81M	1.18%	18
2022 Q3	$5.91M	Buy	148,795 +1,551	+1%	+$68K	0.96%	28
2022 Q2	$6.18M	Buy	147,244 +2,175	+1%	+$99.9K	0.96%	27
2022 Q1	$7.24M	Buy	145,069 +3,620	+3%	+$182K	1.01%	26
2021 Q4	$7.53M	Sell	141,449 -5,895	-4%	-$304K	1.07%	27
2021 Q3	$7.15M	Buy	147,344 +4,625	+3%	+$231K	1.11%	27
2021 Q2	$6.94M	Buy	142,719 +17,809	+14%	+$828K	1.09%	27
2021 Q1	$5.54M	Buy	124,910 +1,180	+1%	+$51K	0.9%	32
2020 Q4	$5.21M	Sell	123,730 -71,580	-37%	-$2.88M	0.93%	30
2020 Q3	$7.55M	Buy	195,310 +1,125	+0.6%	+$42.5K	1.42%	13
2020 Q2	$6.88M	Buy	+194,185	New	+$6.57M	1.4%	13