Harbor Investment Advisory’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	$12.7K	Hold	178	–	–	﹤0.01%	847
2025 Q1	$11.8K	Buy	+178	New	+$11.8K	﹤0.01%	837
2022 Q2	–	Sell	-975	Closed	-$49K	–	1405
2022 Q1	$49K	Hold	975	–	–	0.01%	759
2021 Q4	$52K	Buy	+975	New	+$52K	0.01%	734