Crescent Grove Advisors’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	$905K	Hold	12,035	–	–	0.09%	142
2025 Q4	$903K	Hold	12,035	–	–	0.09%	134
2025 Q3	$882K	Hold	12,035	–	–	0.08%	127
2025 Q2	$858K	Hold	12,035	–	–	0.08%	124
2025 Q1	$798K	Sell	12,035 -2,095	-15%	-$144K	0.08%	122
2024 Q4	$947K	Hold	14,130	–	–	0.09%	112
2024 Q3	$951K	Hold	14,130	–	–	0.1%	119
2024 Q2	$898K	Hold	14,130	–	–	0.1%	117
2024 Q1	$854K	Sell	14,130 -165	-1%	-$9.45K	0.09%	128
2023 Q4	$773K	Hold	14,295	–	–	0.09%	132
2023 Q3	$715K	Hold	14,295	–	–	0.09%	135
2023 Q2	$721K	Hold	14,295	–	–	0.08%	134
2023 Q1	$676K	Hold	14,295	–	–	0.08%	143
2022 Q4	$629K	Hold	14,295	–	–	0.07%	155
2022 Q3	$568K	Buy	+14,295	New	+$627K	0.07%	148