Generation Capital Management’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	$2.44M	Buy	34,190 +1,777	+5%	+$127K	1.93%	18
2025 Q1	$2.15M	Buy	32,413 +1,391	+4%	+$92.3K	1.94%	16
2024 Q4	$2.08M	Buy	+31,022	New	+$2.08M	1.78%	19