Gladstone Institutional Advisory’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	$1.65M	Sell	23,208 -216	-0.9%	-$15.4K	0.07%	267
2025 Q1	$1.55M	Buy	23,424 +21	+0.1%	+$1.39K	0.07%	263
2024 Q4	$1.57M	Sell	23,403 -12,525	-35%	-$840K	0.07%	265
2024 Q3	$2.42M	Buy	+35,928	New	+$2.42M	0.12%	195