D.A. Davidson & Co’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	$2.54M	Sell	33,720 -1,607	-5%	-$125K	0.02%	618
2025 Q4	$2.65M	Buy	35,327 +3,472	+11%	+$258K	0.02%	573
2025 Q3	$2.33M	Buy	31,855 +10,456	+49%	+$755K	0.01%	599
2025 Q2	$1.52M	Buy	21,399 +10,894	+104%	+$737K	0.01%	690
2025 Q1	$697K	Buy	10,505 +96	+0.9%	+$6.58K	0.01%	900
2024 Q4	$698K	Buy	10,409 +384	+4%	+$26K	0.01%	901
2024 Q3	$674K	Sell	10,025 -357	-3%	-$23.2K	0.01%	908
2024 Q2	$660K	Buy	10,382 +575	+6%	+$35.1K	0.01%	880
2024 Q1	$593K	Sell	9,807 -55	-0.6%	-$3.15K	0.01%	926
2023 Q4	$533K	Sell	9,862 -764	-7%	-$39.3K	0.01%	925
2023 Q3	$532K	Buy	10,626 +855	+9%	+$43.8K	0.01%	881
2023 Q2	$493K	Buy	9,771 +737	+8%	+$35.5K	0.01%	932
2023 Q1	$428K	Buy	9,034 +2,208	+32%	+$101K	﹤0.01%	936
2022 Q4	$300K	Buy	6,826 +790	+13%	+$34.5K	﹤0.01%	1042
2022 Q3	$240K	Buy	6,036 +242	+4%	+$10.6K	﹤0.01%	1096
2022 Q2	$243K	Sell	5,794 -1,049	-15%	-$48.2K	﹤0.01%	1103
2022 Q1	$342K	Buy	6,843 +519	+8%	+$26.1K	﹤0.01%	1025
2021 Q4	$337K	Buy	6,324 +440	+7%	+$22.7K	﹤0.01%	1013
2021 Q3	$286K	Buy	+5,884	New	+$294K	﹤0.01%	1033