Huntington National Bank’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	–	–	1569
2025 Q4	–	Hold	–	-$44.5K	–	4254
2025 Q3	–	Hold	–	–	–	1308
2025 Q2	–	Hold	–	–	–	757
2025 Q1	–	Hold	–	–	–	769
2024 Q4	–	Hold	–	–	–	783
2024 Q3	–	Hold	–	–	–	770
2024 Q2	–	Hold	–	–	–	788
2024 Q1	–	Hold	–	–	–	815
2023 Q4	–	Hold	–	–	–	803
2023 Q3	–	Hold	–	–	–	802
2023 Q2	–	Hold	–	–	–	802
2023 Q1	–	Hold	–	–	–	790
2022 Q4	–	Hold	–	–	–	788
2022 Q3	–	Hold	–	–	–	823
2022 Q2	–	Hold	–	–	–	809
2022 Q1	–	Hold	–	–	–	825
2021 Q4	–	Hold	–	–	–	817
2021 Q3	–	Hold	–	–	–	753
2021 Q2	–	Hold	–	–	–	1390
2021 Q1	–	Hold	–	–	–	1301
2020 Q4	–	Hold	–	–	–	1146
2020 Q3	–	Hold	–	–	–	875
2019 Q4	–	Hold	–	-$26K	–	1967
2019 Q3	–	Hold	–	–	–	1038