EP Wealth Advisors’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	$692K	Buy	9,203 +986	+12%	+$76.7K	﹤0.01%	770
2025 Q4	$617K	Buy	+8,217	New	+$610K	﹤0.01%	781
2025 Q2	$1.12M	Buy	15,760 +3,107	+25%	+$210K	0.01%	537
2025 Q1	$839K	Sell	12,653 -1,264	-9%	-$86.6K	0.01%	547
2024 Q4	$933K	Buy	13,917 +2,121	+18%	+$144K	0.01%	521
2024 Q3	$794K	Buy	11,796 +27	+0.2%	+$1.75K	0.01%	554
2024 Q2	$748K	Sell	11,769 -610	-5%	-$37.2K	0.01%	443
2024 Q1	$748K	Buy	12,379 +376	+3%	+$21.5K	0.01%	433
2023 Q4	$649K	Buy	12,003 +6,848	+133%	+$352K	0.01%	442
2023 Q3	$258K	Sell	5,155 -254	-5%	-$13K	﹤0.01%	592
2023 Q2	$240K	Sell	5,409 -604	-10%	-$29.1K	﹤0.01%	612
2023 Q1	$254K	Buy	6,013 +1,684	+39%	+$77K	﹤0.01%	524
2022 Q4	$190K	Buy	+4,329	New	+$189K	﹤0.01%	558
2022 Q3	–	Sell	-4,669	Closed	-$196K	–	601
2022 Q2	$196K	Hold	4,669	–	–	﹤0.01%	577
2022 Q1	$233K	Sell	4,669 -13	-0.3%	-$655	0.01%	537
2021 Q4	$249K	Buy	4,682 +13	+0.3%	+$671	0.01%	489
2021 Q3	$227K	Hold	4,669	–	–	0.01%	489
2021 Q2	$227K	Hold	4,669	–	–	0.01%	496
2021 Q1	$207K	Buy	4,669 +340	+8%	+$14.7K	0.01%	471
2020 Q4	$182K	Buy	+4,329	New	+$174K	0.01%	422