Financial Services Advisory’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	$1.76M	Sell	23,392 -26,351	-53%	-$2.05M	0.84%	27
2025 Q4	$3.73M	Sell	49,743 -4,748	-9%	-$353K	1.34%	20
2025 Q3	$3.99M	Sell	54,491 -3,206	-6%	-$231K	1.54%	16
2025 Q2	$4.11M	Buy	57,697 +52,167	+943%	+$3.53M	1.99%	12
2025 Q1	$367K	Sell	5,530 -361	-6%	-$24.7K	0.14%	44
2024 Q4	$395K	Sell	5,891 -63	-1%	-$4.27K	0.09%	50
2024 Q3	$401K	Sell	5,954 -2,627	-31%	-$171K	0.1%	52
2024 Q2	$545K	Sell	8,581 -201,506	-96%	-$12.3M	0.15%	47
2024 Q1	$12.7M	Sell	210,087 -2,973	-1%	-$170K	3.16%	11
2023 Q4	$11.5M	Sell	213,060 -79,430	-27%	-$4.08M	3.3%	10
2023 Q3	$14.6M	Sell	292,490 -9,919	-3%	-$508K	7.15%	5
2023 Q2	$15.3M	Sell	302,409 -6,633	-2%	-$320K	6.31%	6
2023 Q1	$14.6M	Buy	309,042 +234,261	+313%	+$10.7M	9.58%	4
2022 Q4	$3.29M	Buy	+74,781	New	+$3.27M	2.12%	14
2022 Q1	–	Sell	-561,406	Closed	-$27.8M	–	44
2021 Q4	$27.8M	Buy	561,406 +26,369	+5%	+$1.36M	8.88%	2
2021 Q3	$26M	Buy	+535,037	New	+$26.7M	8.81%	2