Hartford Financial 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	$1.9M	Sell	25,293 -54,182	-68%	-$4.21M	0.48%	59
2025 Q4	$5.96M	Buy	79,475 +1,241	+2%	+$92.2K	1.55%	16
2025 Q3	$5.73M	Buy	78,234 +13,169	+20%	+$951K	1.52%	18
2025 Q2	$4.64M	Sell	65,065 -8,320	-11%	-$563K	1.27%	21
2025 Q1	$4.87M	Buy	73,385 +216	+0.3%	+$14.8K	1.01%	34
2024 Q4	$4.9M	Sell	73,169 -436	-0.6%	-$29.6K	1%	32
2024 Q3	$4.95M	Sell	73,605 -251	-0.3%	-$16.3K	1.01%	33
2024 Q2	$4.69M	Buy	73,856 +20,904	+39%	+$1.27M	1.01%	31
2024 Q1	$3.2M	Buy	52,952 +14,485	+38%	+$830K	0.68%	49
2023 Q4	$2.08M	Buy	38,467 +5,319	+16%	+$273K	0.47%	67
2023 Q3	$1.66M	Sell	33,148 -665	-2%	-$34.1K	0.42%	78
2023 Q2	$1.71M	Buy	33,813 +6,044	+22%	+$291K	0.42%	77
2023 Q1	$1.31M	Buy	27,769 +10,401	+60%	+$476K	0.34%	95
2022 Q4	$764K	Buy	17,368 +6,770	+64%	+$296K	0.2%	120
2022 Q3	$421K	Buy	10,598 +4,194	+65%	+$184K	0.12%	129
2022 Q2	$269K	Buy	6,404 +3,032	+90%	+$139K	0.07%	140
2022 Q1	$168K	Buy	3,372 +1,401	+71%	+$70.6K	0.04%	157
2021 Q4	$105K	Hold	1,971	–	–	0.02%	177
2021 Q3	$96K	Hold	1,971	–	–	0.02%	179
2021 Q2	$96K	Hold	1,971	–	–	0.02%	179
2021 Q1	$87K	Hold	1,971	–	–	0.02%	179
2020 Q4	$83K	Hold	1,971	–	–	0.02%	178
2020 Q3	$76K	Hold	1,971	–	–	0.02%	174
2020 Q2	$70K	Hold	1,971	–	–	0.02%	177
2020 Q1	$59K	Hold	1,971	–	–	0.02%	177
2019 Q4	$72K	Hold	1,971	–	–	0.02%	195
2019 Q3	$66K	Hold	1,971	–	–	0.02%	198
2019 Q2	$65K	Hold	1,971	–	–	0.02%	200
2019 Q1	$63K	Hold	1,971	–	–	0.02%	202
2018 Q4	$55K	Hold	1,971	–	–	0.02%	204
2018 Q3	$65K	Hold	1,971	–	–	0.02%	215
2018 Q2	$59K	Buy	+1,971	New	+$59.5K	0.02%	219