GeoWealth Management’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
2025 Q4	–	Sell	-5,573	Closed	-$408K	–	823
2025 Q3	$408K	Buy	5,573 +4,931	+768%	+$356K	0.01%	490
2025 Q2	$45.8K	Sell	642 -236,434	-100%	-$16M	﹤0.01%	955
2025 Q1	$15.7M	Buy	237,076 +175,818	+287%	+$12M	0.63%	27
2024 Q4	$4.11M	Sell	61,258 -141,463	-70%	-$9.59M	0.13%	113
2024 Q3	$13.6M	Buy	202,721 +188,828	+1,359%	+$12.3M	0.48%	43
2024 Q2	$883K	Sell	13,893 -112,500	-89%	-$6.86M	0.04%	297
2024 Q1	$7.64M	Buy	+126,393	New	+$7.24M	0.3%	67
2023 Q4	–	Sell	-97,973	Closed	-$4.9M	–	723
2023 Q3	$4.9M	Buy	+97,973	New	+$5.02M	0.56%	47
2023 Q2	–	Sell	-18,746	Closed	-$887K	–	473
2023 Q1	$887K	Buy	18,746 +13,111	+233%	+$599K	0.1%	105
2022 Q4	$248K	Buy	+5,635	New	+$246K	0.03%	219
2021 Q4	–	Sell	-15,540	Closed	-$755K	–	411
2021 Q3	$755K	Buy	+15,540	New	+$777K	0.06%	181