CreativeOne 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	$2.63M	Buy	34,994 +20,764	+146%	+$1.61M	0.06%	295
2025 Q4	$1.07M	Buy	14,230 +164	+1%	+$12.2K	0.03%	529
2025 Q3	$1.03M	Buy	14,066 +386	+3%	+$27.9K	0.03%	540
2025 Q2	$975K	Buy	13,680 +6,460	+89%	+$437K	0.03%	541
2025 Q1	$479K	Buy	+7,220	New	+$495K	0.01%	701
2023 Q3	–	Sell	-5,395	Closed	-$272K	–	799
2023 Q2	$272K	Buy	5,395 +244	+5%	+$11.8K	0.01%	673
2023 Q1	$244K	Buy	5,151 +3	+0.1%	+$137	0.01%	694
2022 Q4	$227K	Buy	5,148 +4	+0.1%	+$175	0.01%	656
2022 Q3	$205K	Sell	5,144 -204	-4%	-$8.95K	0.01%	661
2022 Q2	$225K	Sell	5,348 -100	-2%	-$4.59K	0.01%	642
2022 Q1	$272K	Buy	5,448 +660	+14%	+$33.3K	0.01%	609
2021 Q4	$255K	Buy	4,788 +2	+0%	+$103	0.01%	639
2021 Q3	$232K	Buy	4,786 +3	+0.1%	+$150	0.01%	621
2021 Q2	$232K	Sell	4,783 -132	-3%	-$6.14K	0.01%	610
2021 Q1	$218K	Buy	4,915 +136	+3%	+$5.87K	0.02%	523
2020 Q4	$201K	Buy	+4,779	New	+$192K	0.02%	492