Essex Financial Services’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	$10.3M	Buy	137,149 +4,896	+4%	+$381K	0.58%	34
2025 Q4	$9.93M	Sell	132,253 -1,553	-1%	-$115K	0.56%	39
2025 Q3	$9.81M	Buy	133,806 +7,021	+6%	+$507K	0.59%	38
2025 Q2	$9.03M	Buy	126,785 +18,618	+17%	+$1.26M	0.59%	36
2025 Q1	$7.18M	Buy	108,167 +6,914	+7%	+$474K	0.52%	42
2024 Q4	$6.79M	Buy	101,253 +2,744	+3%	+$186K	0.48%	43
2024 Q3	$6.63M	Sell	98,509 -7,801	-7%	-$507K	0.48%	46
2024 Q2	$6.69M	Buy	106,310 +26,519	+33%	+$1.62M	0.5%	44
2024 Q1	$4.82M	Buy	79,791 +3,818	+5%	+$219K	0.44%	54
2023 Q4	$4.11M	Sell	75,973 -586	-0.8%	-$30.1K	0.42%	55
2023 Q3	$3.83M	Buy	76,559 +6,849	+10%	+$351K	0.44%	54
2023 Q2	$3.52M	Sell	69,710 -4,449	-6%	-$214K	0.4%	60
2023 Q1	$3.51M	Buy	74,159 +1,964	+3%	+$89.8K	0.37%	71
2022 Q4	$3.18M	Sell	72,195 -20,436	-22%	-$892K	0.34%	73
2022 Q3	$3.68M	Sell	92,631 -7,950	-8%	-$349K	0.44%	52
2022 Q2	$4.22M	Buy	100,581 +4,749	+5%	+$218K	0.47%	52
2022 Q1	$4.78M	Buy	95,832 +17,738	+23%	+$894K	0.46%	54
2021 Q4	$4.16M	Buy	78,094 +8,082	+12%	+$417K	0.41%	58
2021 Q3	$3.4M	Buy	70,012 +24,557	+54%	+$1.23M	0.39%	58
2021 Q2	$2.02M	Hold	45,455	–	–	0.29%	81
2021 Q1	$2.02M	Buy	45,455 +4,885	+12%	+$211K	0.36%	71
2020 Q4	$1.71M	Buy	40,570 +18,995	+88%	+$763K	0.34%	70
2020 Q3	$834K	Buy	+21,575	New	+$816K	0.2%	112