Farther Finance 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	$11.4M	Buy	149,620 +103,832	+227%	+$8.07M	0.11%	171
2025 Q4	$3.44M	Buy	45,788 +9,978	+28%	+$741K	0.04%	414
2025 Q3	$2.62M	Buy	35,810 +32,504	+983%	+$2.35M	0.04%	360
2025 Q2	$236K	Buy	3,306 +2,571	+350%	+$174K	﹤0.01%	1315
2025 Q1	$48.6K	Sell	735 -102	-12%	-$6.99K	﹤0.01%	1912
2024 Q4	$56.1K	Sell	837 -8	-0.9%	-$542	﹤0.01%	1602
2024 Q3	$56.9K	Sell	845 -5,770	-87%	-$375K	﹤0.01%	1581
2024 Q2	$420K	Buy	6,615 +4,365	+194%	+$266K	0.02%	545
2024 Q1	$136K	Buy	2,250 +1,550	+221%	+$88.8K	0.01%	838
2023 Q4	$37.8K	Buy	700 +19	+3%	+$977	﹤0.01%	1136
2023 Q3	$34.1K	Buy	681 +346	+103%	+$17.7K	0.01%	918
2023 Q2	$16.9K	Buy	+335	New	+$16.1K	﹤0.01%	1049