HBC Financial Services’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
2023 Q4	–	Sell	-940	Closed	-$47K	–	204
2023 Q3	$47K	Hold	940	–	–	0.04%	61
2023 Q2	$48K	Hold	940	–	–	0.03%	68
2023 Q1	$44K	Hold	940	–	–	0.03%	72
2022 Q4	$41K	Hold	940	–	–	0.03%	70
2022 Q3	$37K	Hold	940	–	–	0.03%	68
2022 Q2	$40K	Hold	940	–	–	0.03%	70
2022 Q1	$43K	Hold	940	–	–	0.03%	66
2021 Q4	$50K	Hold	940	–	–	0.03%	62
2021 Q3	$46K	Hold	940	–	–	0.03%	61
2021 Q2	$45K	Hold	940	–	–	0.03%	71
2021 Q1	$43.7K	Hold	940	–	–	0.03%	74
2020 Q4	$40K	Hold	940	–	–	0.03%	75
2020 Q3	$38K	Hold	940	–	–	0.03%	77
2020 Q2	$35K	Sell	940 -900	-49%	-$30.5K	0.03%	72
2020 Q1	$53K	Hold	1,840	–	–	0.06%	49
2019 Q4	$67K	Buy	+1,840	New	+$64.1K	0.06%	58