Global Trust Asset 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
2026 Q1	$83.1K	Buy	1,105 +330	+43%	+$25.7K	0.03%	211
2025 Q4	$58.2K	Sell	775 -1,469	-65%	-$109K	0.02%	232
2025 Q3	$164K	Sell	2,244 -80	-3%	-$5.77K	0.07%	188
2025 Q2	$166K	Sell	2,324 -3,140	-57%	-$212K	0.09%	169
2025 Q1	$363K	Buy	5,464 +1,500	+38%	+$103K	0.22%	98
2024 Q4	$266K	Hold	3,964	–	–	0.1%	147
2024 Q3	$267K	Buy	3,964 +3,560	+881%	+$231K	0.1%	152
2024 Q2	$25.7K	Hold	404	–	–	0.01%	304
2024 Q1	$24.4K	Hold	404	–	–	0.01%	301
2023 Q4	$21.9K	Hold	404	–	–	0.01%	293
2023 Q3	$20.2K	Hold	404	–	–	0.01%	294
2023 Q2	$20.4K	Hold	404	–	–	0.01%	292
2023 Q1	$19.1K	Sell	404 -102	-20%	-$4.66K	0.01%	282
2022 Q4	$22.2K	Sell	506 -601	-54%	-$26.2K	0.01%	265
2022 Q3	$44K	Hold	1,107	–	–	0.02%	227
2022 Q2	$46K	Sell	1,107 -2,413	-69%	-$111K	0.02%	235
2022 Q1	$176K	Sell	3,520 -17,190	-83%	-$866K	0.07%	185
2021 Q4	$1.1M	Buy	20,710 +7,578	+58%	+$391K	0.43%	54
2021 Q3	$638K	Buy	13,132 +3,820	+41%	+$191K	0.29%	81
2021 Q2	$453K	Buy	9,312 +5,012	+117%	+$233K	0.22%	104
2021 Q1	$191K	Buy	+4,300	New	+$186K	0.11%	159
2019 Q2	–	Sell	-9,800	Closed	-$315K	–	443
2019 Q1	$315K	Buy	+9,800	New	+$298K	0.23%	111