Elevation Capital Advisory’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	–	Sell	-14,066	Closed	-$933K	–	75
2025 Q1	$933K	Buy	14,066 +10,262	+270%	+$681K	0.41%	38
2024 Q4	$255K	Buy	+3,804	New	+$255K	0.11%	47
2021 Q2	$10.5M	Buy	+216,093	New	+$10.5M	5.9%	9