Fiduciary Trust’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$407K	Buy	5,705 +705	+14%	+$50.2K	0.01%	583
2025 Q1	$332K	Buy	+5,000	New	+$332K	﹤0.01%	635
2022 Q3	–	Sell	-16,900	Closed	-$710K	–	636
2022 Q2	$710K	Buy	+16,900	New	+$710K	0.02%	384