Hazlett, Burt & Watson’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	$1.15M	Buy	15,407 +981	+7%	+$76.3K	0.36%	70
2025 Q4	$1.08M	Buy	14,426 +4,102	+40%	+$305K	0.35%	70
2025 Q3	$761K	Buy	10,324 +303	+3%	+$21.9K	0.27%	87
2025 Q2	$714K	Buy	10,021 +252	+3%	+$17K	0.29%	79
2025 Q1	$646K	Buy	9,769 +632	+7%	+$43.3K	0.29%	78
2024 Q4	$612K	Buy	9,137 +1,590	+21%	+$108K	0.27%	85
2024 Q3	$508K	Sell	7,547 -1,241	-14%	-$80.7K	0.23%	95
2024 Q2	$561K	Buy	8,788 +1,487	+20%	+$90.7K	0.29%	76
2024 Q1	$441K	Buy	7,301 +1,207	+20%	+$69.1K	0.26%	76
2023 Q4	$330K	Buy	6,094 +1,047	+21%	+$53.8K	0.22%	95
2023 Q3	$254K	Buy	+5,047	New	+$259K	0.19%	117
2023 Q1	–	Sell	-1,029	Closed	-$45K	–	684
2022 Q4	$45K	Buy	1,029 +416	+68%	+$18.2K	0.04%	287
2022 Q3	$25K	Sell	613 -5,807	-90%	-$255K	0.02%	348
2022 Q2	$271K	Sell	6,420 -241	-4%	-$11.1K	0.25%	87
2022 Q1	$332K	Buy	+6,661	New	+$336K	0.26%	79