Holt Capital Partners’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	$1.34M	Sell	18,780 -3,320	-15%	-$237K	0.23%	66
2025 Q1	$1.47M	Buy	22,100 +3,290	+17%	+$218K	0.22%	69
2024 Q4	$1.26M	Hold	18,810	–	–	0.19%	80
2024 Q3	$1.27M	Hold	18,810	–	–	0.19%	79
2024 Q2	$1.2M	Hold	18,810	–	–	0.26%	63
2024 Q1	$1.14M	Hold	18,810	–	–	0.19%	81
2023 Q4	$1.02M	Hold	18,810	–	–	0.18%	84
2023 Q3	$941K	Hold	18,810	–	–	0.18%	82
2023 Q2	$949K	Hold	18,810	–	–	0.18%	84
2023 Q1	$890K	Hold	18,810	–	–	0.18%	80
2022 Q4	$828K	Hold	18,810	–	–	0.17%	82
2022 Q3	$748K	Hold	18,810	–	–	0.22%	71
2022 Q2	$790K	Hold	18,810	–	–	0.17%	90
2022 Q1	$939K	Hold	18,810	–	–	0.17%	87
2021 Q4	$1M	Buy	18,810 +710	+4%	+$37.8K	0.18%	86
2021 Q3	$879K	Hold	18,100	–	–	0.17%	86
2021 Q2	$880K	Hold	18,100	–	–	0.17%	84
2021 Q1	$802K	Hold	18,100	–	–	0.16%	86
2020 Q4	$762K	Buy	18,100 +1,052	+6%	+$44.3K	0.17%	82
2020 Q3	$659K	Hold	17,048	–	–	0.17%	81
2020 Q2	$604K	Hold	17,048	–	–	0.17%	81
2020 Q1	$510K	Buy	17,048 +1,350	+9%	+$40.4K	0.17%	81
2019 Q4	$574K	Hold	15,698	–	–	0.14%	95
2019 Q3	$527K	Hold	15,698	–	–	0.14%	96
2019 Q2	$520K	Hold	15,698	–	–	0.15%	100
2019 Q1	$505K	Hold	15,698	–	–	0.15%	100
2018 Q4	$437K	Hold	15,698	–	–	0.14%	100
2018 Q3	$515K	Hold	15,698	–	–	0.15%	98
2018 Q2	$471K	Buy	+15,698	New	+$471K	0.14%	99