Harbour Investments’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	$15.7M	Buy	208,309 +53,752	+35%	+$4.18M	0.24%	81
2025 Q4	$11.6M	Buy	154,557 +39,816	+35%	+$2.96M	0.24%	78
2025 Q3	$8.41M	Buy	114,741 +5,499	+5%	+$397K	0.19%	94
2025 Q2	$7.78M	Sell	109,242 -424	-0.4%	-$28.7K	0.2%	94
2025 Q1	$7.28M	Buy	109,666 +5,168	+5%	+$354K	0.21%	89
2024 Q4	$7M	Buy	104,498 +12,799	+14%	+$868K	0.2%	88
2024 Q3	$6.17M	Buy	91,699 +13,687	+18%	+$889K	0.19%	100
2024 Q2	$4.96M	Buy	78,012 +10,501	+16%	+$640K	0.17%	107
2024 Q1	$4.08M	Buy	67,511 +12,038	+22%	+$690K	0.14%	132
2023 Q4	$3M	Buy	55,473 +10,266	+23%	+$528K	0.12%	158
2023 Q3	$2.26M	Buy	45,207 +3,505	+8%	+$180K	0.11%	172
2023 Q2	$2.1M	Buy	41,702 +300	+0.7%	+$14.5K	0.1%	192
2023 Q1	$1.96M	Sell	41,402 -646	-2%	-$29.5K	0.11%	183
2022 Q4	$1.85M	Sell	42,048 -2,739	-6%	-$120K	0.11%	182
2022 Q3	$1.88M	Hold	44,787	–	–	0.13%	155
2022 Q2	$1.88M	Buy	+44,787	New	+$2.06M	0.13%	155
2021 Q4	$2.38M	Sell	44,781 -2,556	-5%	-$132K	0.14%	152
2021 Q3	$2.3M	Buy	47,337 +3,737	+9%	+$187K	0.07%	246
2021 Q2	$2.12M	Sell	43,600 -350	-0.8%	-$16.3K	0.07%	268
2021 Q1	$1.95M	Buy	+43,950	New	+$1.9M	0.07%	259