Freestone Capital Holdings’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	$456K	Hold	6,060	–	–	0.01%	355
2025 Q4	$455K	Sell	6,060 -1,366	-18%	-$101K	0.01%	360
2025 Q3	$544K	Hold	7,426	–	–	0.02%	328
2025 Q2	$529K	Sell	7,426 -247	-3%	-$16.7K	0.02%	287
2025 Q1	$509K	Hold	7,673	–	–	0.02%	283
2024 Q4	$514K	Sell	7,673 -661	-8%	-$44.8K	0.02%	283
2024 Q3	$561K	Hold	8,334	–	–	0.02%	276
2024 Q2	$530K	Hold	8,334	–	–	0.02%	292
2024 Q1	$504K	Hold	8,334	–	–	0.02%	299
2023 Q4	$451K	Hold	8,334	–	–	0.02%	286
2023 Q3	$417K	Hold	8,334	–	–	0.02%	262
2023 Q2	$420K	Hold	8,334	–	–	0.02%	270
2023 Q1	$394K	Hold	8,334	–	–	0.02%	271
2022 Q4	$367K	Hold	8,334	–	–	0.02%	274
2022 Q3	$331K	Hold	8,334	–	–	0.01%	290
2022 Q2	$350K	Buy	8,334 +365	+5%	+$16.8K	0.01%	320
2022 Q1	$398K	Buy	+7,969	New	+$401K	0.02%	409