HHM Wealth Advisors’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 Q2	$2.03M	Hold	22,476	–	–	0.2%	47
2026 Q1	$1.69M	Hold	22,476	–	–	0.2%	49
2025 Q4	$1.69M	Hold	22,476	–	–	0.2%	48
2025 Q3	$1.65M	Hold	22,476	–	–	0.19%	50
2025 Q2	$1.6M	Sell	22,476 -810	-3%	-$54.8K	0.19%	52
2025 Q1	$1.54M	Hold	23,286	–	–	0.21%	50
2024 Q4	$1.56M	Sell	23,286 -2,565	-10%	-$174K	0.21%	51
2024 Q3	$1.74M	Hold	25,851	–	–	0.25%	41
2024 Q2	$1.64M	Hold	25,851	–	–	0.25%	41
2024 Q1	$1.56M	Sell	25,851 -2,565	-9%	-$147K	0.26%	35
2023 Q4	$1.54M	Sell	28,416 -375	-1%	-$19.3K	0.27%	33
2023 Q3	$1.44M	Hold	28,791	–	–	0.28%	30
2023 Q2	$1.45M	Hold	28,791	–	–	0.27%	31
2023 Q1	$1.36M	Hold	28,791	–	–	0.28%	31
2022 Q4	$1.27M	Hold	28,791	–	–	0.29%	31
2022 Q3	$1.14M	Hold	28,791	–	–	0.3%	27
2022 Q2	$1.21M	Hold	28,791	–	–	0.31%	27
2022 Q1	$1.44M	Hold	28,791	–	–	0.34%	27
2021 Q4	$1.53M	Hold	28,791	–	–	0.37%	26
2021 Q3	$1.4M	Hold	28,791	–	–	0.38%	25
2021 Q2	$1.4M	Buy	+28,791	New	+$1.34M	0.38%	26