FIC
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Family Investment Center’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$43.7M Buy
613,851
+12,611
+2% +$899K 9.91% 4
2025
Q1
$39.9M Buy
601,240
+78,770
+15% +$5.23M 9.75% 3
2024
Q4
$35M Buy
522,470
+16,177
+3% +$1.08M 8.88% 2
2024
Q3
$34.1M Buy
506,293
+11,212
+2% +$754K 8.55% 1
2024
Q2
$31.5M Buy
495,081
+23,691
+5% +$1.51M 9.39% 1
2024
Q1
$28.5M Buy
+471,390
New +$28.5M 9.18% 1