Evermay Wealth 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	$4.66K	Buy	62 +22	+55%	+$1.71K	﹤0.01%	516
2025 Q4	$3K	Hold	40	–	–	﹤0.01%	502
2025 Q3	$2.93K	Hold	40	–	–	﹤0.01%	486
2025 Q2	$2.85K	Hold	40	–	–	﹤0.01%	491
2025 Q1	$2.65K	Hold	40	–	–	﹤0.01%	508
2024 Q4	$2.68K	Hold	40	–	–	﹤0.01%	508
2024 Q3	$2.69K	Hold	40	–	–	﹤0.01%	530
2024 Q2	$2.54K	Hold	40	–	–	﹤0.01%	530
2024 Q1	$2.42K	Hold	40	–	–	﹤0.01%	532
2023 Q4	$2.16K	Hold	40	–	–	﹤0.01%	515
2023 Q3	$2K	Hold	40	–	–	﹤0.01%	497
2023 Q2	$2.02K	Hold	40	–	–	﹤0.01%	487
2023 Q1	$1.89K	Hold	40	–	–	﹤0.01%	483
2022 Q4	$1.76K	Hold	40	–	–	﹤0.01%	498
2022 Q3	$2K	Buy	+40	New	+$1.75K	﹤0.01%	481
2021 Q3	–	Sell	-1,000	Closed	-$49K	–	522
2021 Q2	$49K	Buy	+1,000	New	+$46.5K	0.01%	287