Engineers Gate Manager’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 Q1	–	Sell	-19,661	Closed	-$1.32M	–	2557
2024 Q4	$1.32M	Sell	19,661 -6,821	-26%	-$457K	0.02%	837
2024 Q3	$1.78M	Sell	26,482 -4,197	-14%	-$282K	0.03%	701
2024 Q2	$1.95M	Buy	+30,679	New	+$1.95M	0.04%	560