Franklin Resources’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	$157K	Hold	2,085	–	–	﹤0.01%	2842
2025 Q4	$156K	Hold	2,085	–	–	﹤0.01%	2838
2025 Q3	$153K	Sell	2,085 -415	-17%	-$30K	﹤0.01%	2882
2025 Q2	$178K	Hold	2,500	–	–	﹤0.01%	2777
2025 Q1	$166K	Hold	2,500	–	–	﹤0.01%	2735
2024 Q4	$168K	Hold	2,500	–	–	﹤0.01%	2685
2024 Q3	$170K	Sell	2,500 -158	-6%	-$10.3K	﹤0.01%	2671
2024 Q2	$169K	Buy	2,658 +158	+6%	+$9.63K	﹤0.01%	2589
2024 Q1	$151K	Hold	2,500	–	–	﹤0.01%	2652
2023 Q4	$135K	Hold	2,500	–	–	﹤0.01%	2431
2023 Q3	$125K	Hold	2,500	–	–	﹤0.01%	2428
2023 Q2	$126K	Hold	2,500	–	–	﹤0.01%	2494
2023 Q1	$118K	Hold	2,500	–	–	﹤0.01%	2085
2022 Q4	$110K	Hold	2,500	–	–	﹤0.01%	2108
2022 Q3	$99K	Hold	2,500	–	–	﹤0.01%	2107
2022 Q2	$105K	Hold	2,500	–	–	﹤0.01%	2142
2022 Q1	$125K	Hold	2,500	–	–	﹤0.01%	2253
2021 Q4	$133K	Sell	2,500 -69,809	-97%	-$3.6M	﹤0.01%	2304
2021 Q3	$3.51M	Buy	72,309 +69,809	+2,792%	+$3.49M	﹤0.01%	1297
2021 Q2	$122K	Hold	2,500	–	–	﹤0.01%	1899
2021 Q1	$111K	Hold	2,500	–	–	﹤0.01%	1864
2020 Q4	$105K	Hold	2,500	–	–	﹤0.01%	1785
2020 Q3	$97K	Buy	+2,500	New	+$94.5K	﹤0.01%	1737