Diversified Enterprises’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$301K	Buy	4,226 +36	+0.9%	+$2.57K	0.02%	226
2025 Q1	$278K	Buy	4,190 +5	+0.1%	+$332	0.02%	242
2024 Q4	$281K	Buy	4,185 +904	+28%	+$60.6K	0.03%	196
2024 Q3	$221K	Buy	+3,281	New	+$221K	0.02%	219