Headlands Technologies’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	$167K	Sell	2,343 -727	-24%	-$51.8K	0.02%	524
2025 Q1	$204K	Buy	+3,070	New	+$204K	0.02%	455
2024 Q2	–	Sell	-63	Closed	-$3.81K	–	1570
2024 Q1	$3.81K	Buy	+63	New	+$3.81K	﹤0.01%	1124