Evergreen Capital Management’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	$26M	Buy	346,195 +5,871	+2%	+$457K	0.57%	32
2025 Q4	$25.5M	Sell	340,324 -9,460	-3%	-$703K	0.57%	35
2025 Q3	$25.6M	Buy	349,784 +17,770	+5%	+$1.28M	0.61%	30
2025 Q2	$23.7M	Buy	332,014 +12,410	+4%	+$839K	0.71%	26
2025 Q1	$21.2M	Buy	319,604 +15,531	+5%	+$1.06M	0.71%	25
2024 Q4	$20.4M	Buy	304,073 +22,922	+8%	+$1.55M	0.66%	27
2024 Q3	$18.9M	Buy	281,151 +3,901	+1%	+$254K	0.63%	28
2024 Q2	$17.6M	Buy	277,250 +33,861	+14%	+$2.06M	0.64%	31
2024 Q1	$14.7M	Buy	243,389 +12,735	+6%	+$730K	0.56%	42
2023 Q4	$12.5M	Buy	230,654 +24,479	+12%	+$1.26M	0.51%	46
2023 Q3	$10.3M	Buy	206,175 +12,237	+6%	+$627K	0.45%	56
2023 Q2	$9.78M	Buy	193,938 +3,829	+2%	+$184K	0.41%	68
2023 Q1	$9M	Buy	190,109 +29,658	+18%	+$1.36M	0.4%	70
2022 Q4	$7.06M	Buy	160,451 +6,991	+5%	+$305K	0.33%	87
2022 Q3	$6.1M	Sell	153,460 -4,448	-3%	-$195K	0.32%	95
2022 Q2	$6.63M	Sell	157,908 -13,025	-8%	-$598K	0.35%	85
2022 Q1	$8.53M	Sell	170,933 -2,863	-2%	-$144K	0.35%	89
2021 Q4	$9.25M	Buy	173,796 +32,023	+23%	+$1.65M	0.37%	77
2021 Q3	$6.88M	Buy	141,773 +16,051	+13%	+$802K	0.31%	84
2021 Q2	$6.11M	Buy	125,722 +20,565	+20%	+$956K	0.29%	91
2021 Q1	$4.66M	Buy	105,157 +42,332	+67%	+$1.83M	0.24%	110
2020 Q4	$2.65M	Buy	62,825 +28,649	+84%	+$1.15M	0.15%	143
2020 Q3	$1.32M	Sell	34,176 -92,724	-73%	-$3.51M	0.09%	179
2020 Q2	$4.49M	Sell	126,900 -274,925	-68%	-$9.31M	0.34%	77
2020 Q1	$12M	Buy	+401,825	New	+$13.9M	1.12%	23