Great Valley Advisor Group’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	$4.61M	Buy	61,368 +41,116	+203%	+$3.2M	0.08%	211
2025 Q4	$1.52M	Sell	20,252 -364	-2%	-$27K	0.03%	399
2025 Q3	$1.51M	Buy	20,616 +1,234	+6%	+$89.1K	0.03%	396
2025 Q2	$1.38M	Buy	19,382 +2,501	+15%	+$169K	0.03%	394
2025 Q1	$1.12M	Buy	16,881 +2,532	+18%	+$173K	0.02%	430
2024 Q4	$961K	Buy	14,349 +452	+3%	+$30.6K	0.02%	453
2024 Q3	$935K	Sell	13,897 -52	-0.4%	-$3.38K	0.02%	440
2024 Q2	$886K	Buy	13,949 +20	+0.1%	+$1.22K	0.02%	409
2024 Q1	$841K	Buy	13,929 +7,013	+101%	+$402K	0.03%	400
2023 Q4	$374K	Buy	6,916 +2,836	+70%	+$146K	0.01%	527
2023 Q3	$204K	Buy	+4,080	New	+$209K	0.01%	628
2022 Q1	–	Sell	-188,751	Closed	-$10M	–	627
2021 Q4	$10M	Buy	+188,751	New	+$9.74M	0.62%	37