Hanlon Investment Management’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	$530K	Sell	7,435 -203	-3%	-$14.5K	0.38%	92
2025 Q1	$507K	Buy	7,638 +2,740	+56%	+$182K	0.38%	86
2024 Q4	$328K	Sell	4,898 -200	-4%	-$13.4K	0.09%	140
2024 Q3	$343K	Buy	+5,098	New	+$343K	0.1%	127