Cullen/Frost Bankers’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	$1.49M	Sell	19,838 -387	-2%	-$30.1K	0.02%	298
2025 Q4	$1.52M	Buy	20,225 +1,287	+7%	+$95.6K	0.02%	296
2025 Q3	$1.39M	Buy	18,938 +332	+2%	+$24K	0.02%	294
2025 Q2	$1.33M	Buy	18,606 +3,984	+27%	+$269K	0.02%	290
2025 Q1	$970K	Buy	14,622 +6,089	+71%	+$417K	0.01%	315
2024 Q4	$572K	Buy	8,533 +3,995	+88%	+$271K	0.01%	367
2024 Q3	$305K	Buy	4,538 +738	+19%	+$48K	﹤0.01%	447
2024 Q2	$241K	Hold	3,800	–	–	﹤0.01%	461
2024 Q1	$230K	Hold	3,800	–	–	﹤0.01%	456
2023 Q4	$206K	Hold	3,800	–	–	﹤0.01%	475
2023 Q3	$190K	Hold	3,800	–	–	﹤0.01%	503
2023 Q2	$192K	Hold	3,800	–	–	﹤0.01%	504
2023 Q1	$180K	Hold	3,800	–	–	﹤0.01%	514
2022 Q4	$167K	Hold	3,800	–	–	﹤0.01%	525
2022 Q3	$151K	Hold	3,800	–	–	﹤0.01%	531
2022 Q2	$160K	Hold	3,800	–	–	﹤0.01%	530
2022 Q1	$190K	Hold	3,800	–	–	﹤0.01%	532
2021 Q4	$202K	Hold	3,800	–	–	﹤0.01%	531
2021 Q3	$184K	Hold	3,800	–	–	﹤0.01%	538
2021 Q2	$185K	Hold	3,800	–	–	﹤0.01%	548
2021 Q1	$168K	Hold	3,800	–	–	﹤0.01%	547
2020 Q4	$160K	Buy	3,800 +1,052	+38%	+$42.3K	﹤0.01%	516
2020 Q3	$106K	Hold	2,748	–	–	﹤0.01%	550
2020 Q2	$97K	Buy	+2,748	New	+$93K	﹤0.01%	545