Glassman Wealth Services’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	$38.3K	Hold	510	–	–	0.01%	126
2025 Q4	$38.3K	Hold	510	–	–	0.01%	132
2025 Q3	$37.4K	Hold	510	–	–	0.01%	119
2025 Q2	$36.3K	Hold	510	–	–	0.01%	120
2025 Q1	$33.8K	Hold	510	–	–	0.01%	118
2024 Q4	$34.2K	Hold	510	–	–	0.01%	114
2024 Q3	$34.3K	Hold	510	–	–	0.01%	118
2024 Q2	$32.4K	Hold	510	–	–	0.01%	125
2024 Q1	$30.8K	Hold	510	–	–	0.01%	132
2023 Q4	$27.6K	Buy	510 +280	+122%	+$14.4K	﹤0.01%	615
2023 Q3	$11.5K	Hold	230	–	–	﹤0.01%	814
2023 Q2	$11.6K	Hold	230	–	–	﹤0.01%	769
2023 Q1	$10.9K	Hold	230	–	–	﹤0.01%	792
2022 Q4	$10.1K	Hold	230	–	–	﹤0.01%	822
2022 Q3	$9K	Hold	230	–	–	﹤0.01%	838
2022 Q2	$10K	Hold	230	–	–	﹤0.01%	822
2022 Q1	$11K	Sell	230 -340	-60%	-$17.1K	﹤0.01%	806
2021 Q4	$30K	Buy	+570	New	+$29.4K	0.01%	511