Cresset 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	$19.7M	Buy	262,603 +9,002	+4%	+$700K	0.09%	152
2025 Q4	$19M	Sell	253,601 -4,454	-2%	-$331K	0.08%	156
2025 Q3	$18.9M	Buy	258,055 +12,712	+5%	+$918K	0.08%	143
2025 Q2	$17.5M	Buy	245,343 +439	+0.2%	+$29.7K	0.09%	145
2025 Q1	$16.2M	Buy	244,904 +26,277	+12%	+$1.8M	0.08%	154
2024 Q4	$14.7M	Buy	218,627 +4,025	+2%	+$273K	0.07%	176
2024 Q3	$14.4M	Buy	214,602 +9,967	+5%	+$648K	0.06%	231
2024 Q2	$13M	Buy	204,635 +26,981	+15%	+$1.64M	0.06%	227
2024 Q1	$10.7M	Buy	177,654 +24,230	+16%	+$1.39M	0.05%	236
2023 Q4	$8.3M	Buy	153,424 +28,384	+23%	+$1.46M	0.05%	243
2023 Q3	$6.26M	Buy	125,040 +18,375	+17%	+$942K	0.04%	290
2023 Q2	$5.38M	Buy	106,665 +896	+0.8%	+$43.2K	0.04%	396
2023 Q1	$5M	Sell	105,769 -7,356	-7%	-$336K	0.1%	131
2022 Q4	$4.98M	Buy	113,125 +13,711	+14%	+$599K	0.06%	128
2022 Q3	$3.95M	Buy	99,414 +32,394	+48%	+$1.42M	0.05%	145
2022 Q2	$2.81M	Buy	67,020 +61,210	+1,054%	+$2.81M	0.03%	181
2022 Q1	$290K	Hold	5,810	–	–	﹤0.01%	790
2021 Q4	$309K	Buy	+5,810	New	+$300K	﹤0.01%	876