Creative Financial Designs’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	$17M	Sell	226,520 -24,987	-10%	-$1.94M	1.04%	20
2025 Q4	$18.9M	Buy	251,507 +10,993	+5%	+$816K	1.19%	20
2025 Q3	$17.6M	Buy	240,514 +9,807	+4%	+$708K	1.18%	19
2025 Q2	$16.4M	Sell	230,707 -71,446	-24%	-$4.83M	1.18%	20
2025 Q1	$20M	Buy	302,153 +51,621	+21%	+$3.54M	1.6%	15
2024 Q4	$16.8M	Buy	250,532 +2,227	+0.9%	+$151K	1.36%	17
2024 Q3	$16.7M	Buy	248,305 +123,483	+99%	+$8.02M	1.41%	16
2024 Q2	$7.93M	Buy	124,822 +120,271	+2,643%	+$7.33M	0.71%	32
2024 Q1	$275K	Buy	4,551 +14	+0.3%	+$802	0.03%	350
2023 Q4	$245K	Buy	4,537 +1,808	+66%	+$92.9K	0.02%	352
2023 Q3	$137K	Buy	2,729 +1,546	+131%	+$79.2K	0.02%	437
2023 Q2	$59.7K	Sell	1,183 -45	-4%	-$2.17K	0.01%	593
2023 Q1	$58.1K	Sell	1,228 -484	-28%	-$22.1K	0.01%	564
2022 Q4	$75.3K	Sell	1,712 -157	-8%	-$6.86K	0.01%	503
2022 Q3	$74K	Buy	1,869 +719	+63%	+$31.5K	0.01%	488
2022 Q2	$48K	Sell	1,150 -913	-44%	-$42K	0.01%	556
2022 Q1	$103K	Buy	2,063 +157	+8%	+$7.91K	0.02%	429
2021 Q4	$101K	Buy	+1,906	New	+$98.4K	0.02%	435
2020 Q1	–	Sell	-7,272	Closed	-$268K	–	617
2019 Q4	$268K	Sell	7,272 -396	-5%	-$13.8K	0.12%	130
2019 Q3	$249K	Sell	7,668 -5,200	-40%	-$173K	0.13%	125
2019 Q2	$431K	Sell	12,868 -5,530	-30%	-$181K	0.23%	85
2019 Q1	$592K	Buy	18,398 +236	+1%	+$7.17K	0.35%	61
2018 Q4	$505K	Sell	18,162 -618	-3%	-$18.6K	0.37%	58
2018 Q3	$616K	Buy	18,780 +40	+0.2%	+$1.27K	0.35%	59
2018 Q2	$562K	Buy	+18,740	New	+$566K	0.33%	69