Flagship Harbor 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	$4.96M	Sell	65,975 -1,013	-2%	-$78.8K	0.22%	108
2025 Q4	$5.03M	Buy	66,988 +652	+1%	+$48.4K	0.24%	101
2025 Q3	$4.86M	Buy	66,336 +1,320	+2%	+$95.3K	0.21%	109
2025 Q2	$4.63M	Sell	65,016 -2,901	-4%	-$196K	0.22%	108
2025 Q1	$4.51M	Buy	67,917 +278	+0.4%	+$19K	0.24%	93
2024 Q4	$4.53M	Sell	67,639 -10,739	-14%	-$728K	0.24%	84
2024 Q3	$5.27M	Buy	78,378 +3,446	+5%	+$224K	0.29%	74
2024 Q2	$4.76M	Sell	74,932 -71,219	-49%	-$4.34M	0.29%	78
2024 Q1	$8.83M	Sell	146,151 -23,504	-14%	-$1.35M	0.57%	34
2023 Q4	$9.17M	Buy	169,655 +30,670	+22%	+$1.58M	0.67%	26
2023 Q3	$6.95M	Sell	138,985 -2,297	-2%	-$118K	0.58%	32
2023 Q2	$7.13M	Buy	141,282 +91,115	+182%	+$4.39M	0.59%	33
2023 Q1	$2.37M	Sell	50,167 -2,727	-5%	-$125K	0.22%	111
2022 Q4	$2.33M	Sell	52,894 -1,681	-3%	-$73.4K	0.24%	115
2022 Q3	$2.17M	Buy	54,575 +2,796	+5%	+$123K	0.25%	105
2022 Q2	$2.17M	Sell	51,779 -58,322	-53%	-$2.68M	0.24%	104
2022 Q1	$5.5M	Buy	110,101 +9,475	+9%	+$477K	0.53%	37
2021 Q4	$5.35M	Buy	100,626 +96,146	+2,146%	+$4.96M	0.51%	39
2021 Q3	$218K	Hold	4,480	–	–	0.02%	583
2021 Q2	$218K	Buy	+4,480	New	+$208K	0.02%	584
2020 Q4	–	Sell	-4,590	Closed	-$177K	–	1588
2020 Q3	$177K	Sell	4,590 -1,705	-27%	-$64.5K	0.02%	495
2020 Q2	$222K	Sell	6,295 -3,485	-36%	-$118K	0.03%	437
2020 Q1	$293K	Sell	9,780 -4,593	-32%	-$159K	0.06%	296
2019 Q4	$526K	Sell	14,373 -37	-0.3%	-$1.29K	0.09%	220
2019 Q3	$483K	Buy	14,410 +870	+6%	+$29K	0.09%	219
2019 Q2	$448K	Hold	13,540	–	–	0.09%	222
2019 Q1	$435K	Buy	13,540 +1,825	+16%	+$55.4K	0.09%	242
2018 Q4	$325K	Buy	11,715 +11,415	+3,805%	+$343K	0.08%	261
2018 Q3	$10K	Buy	+300	New	+$9.5K	﹤0.01%	1425