CVA Family Office’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	$90.2K	Hold	1,200	–	–	0.01%	477
2025 Q4	$90.1K	Hold	1,200	–	–	0.01%	436
2025 Q3	$87.9K	Hold	1,200	–	–	0.01%	444
2025 Q2	$85.5K	Hold	1,200	–	–	0.01%	432
2025 Q1	$79.6K	Hold	1,200	–	–	0.01%	432
2024 Q4	$80.4K	Hold	1,200	–	–	0.01%	429
2024 Q3	$80.7K	Hold	1,200	–	–	0.01%	418
2024 Q2	$76.2K	Hold	1,200	–	–	0.01%	405
2024 Q1	$72.5K	Hold	1,200	–	–	0.01%	416
2023 Q4	$64.9K	Buy	+1,200	New	+$61.7K	0.01%	416
2023 Q3	–	Sell	-1,200	Closed	-$60.5K	–	837
2023 Q2	$60.5K	Hold	1,200	–	–	0.01%	402
2023 Q1	$56.8K	Hold	1,200	–	–	0.01%	420
2022 Q4	$52.8K	Hold	1,200	–	–	0.01%	405
2022 Q3	$48K	Hold	1,200	–	–	0.01%	378
2022 Q2	$50K	Hold	1,200	–	–	0.01%	371
2022 Q1	$60K	Buy	+1,200	New	+$60.5K	0.01%	364