Global Retirement Partners’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	$21.4M	Buy	284,847 +2,669	+0.9%	+$198K	0.38%	54
2025 Q3	$20.7M	Buy	282,178 +53,958	+24%	+$3.89M	0.46%	41
2025 Q2	$16.3M	Buy	+228,220	New	+$15.4M	0.4%	51
2024 Q4	$15.4M	Buy	229,346 +6,635	+3%	+$450K	0.44%	44
2024 Q3	$15M	Buy	222,711 +4,399	+2%	+$286K	0.45%	42
2024 Q2	$13.9M	Buy	218,312 +22,169	+11%	+$1.35M	0.43%	44
2024 Q1	$11.9M	Sell	196,143 -35,476	-15%	-$2.03M	0.44%	44
2023 Q4	$12.6M	Buy	231,619 +588	+0.3%	+$30.2K	0.53%	36
2023 Q3	$11.5M	Sell	231,031 -2,373	-1%	-$122K	0.58%	33
2023 Q2	$11.8M	Sell	233,404 -4,180	-2%	-$201K	0.58%	31
2023 Q1	$11.2M	Buy	237,584 +27,544	+13%	+$1.26M	0.6%	32
2022 Q4	$9.24M	Buy	210,040 +18,529	+10%	+$809K	0.63%	23
2022 Q3	$8.32M	Buy	191,511 +20,185	+12%	+$885K	0.63%	24
2022 Q2	$7.2M	Sell	171,326 -1,308	-0.8%	-$60.1K	0.58%	25
2022 Q1	$7.75M	Buy	+172,634	New	+$8.7M	0.61%	22
2021 Q4	–	Sell	-1,497	Closed	-$73K	–	1575
2021 Q3	$73K	Buy	1,497 +1	+0.1%	+$50	0.01%	745
2021 Q2	$73K	Buy	1,496 +215	+17%	+$10K	0.01%	726
2021 Q1	$57K	Sell	1,281 -76	-6%	-$3.28K	0.01%	741
2020 Q4	$57K	Hold	1,357	–	–	0.01%	687
2020 Q3	$52K	Hold	1,357	–	–	0.01%	628
2020 Q2	$48K	Hold	1,357	–	–	0.01%	655
2020 Q1	$41K	Hold	1,357	–	–	0.01%	621
2019 Q4	$50K	Sell	1,357 -71	-5%	-$2.47K	0.01%	643
2019 Q3	$48K	Hold	1,428	–	–	0.01%	640
2019 Q2	$47K	Hold	1,428	–	–	0.01%	623
2019 Q1	$46K	Hold	1,428	–	–	0.01%	568
2018 Q4	$40K	Hold	1,428	–	–	0.01%	559
2018 Q3	$47K	Hold	1,428	–	–	0.01%	580
2018 Q2	$43K	Buy	+1,428	New	+$43.1K	0.01%	574