IAG Wealth Partners’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 Q1	$4.42M	Sell	58,809 -4,448	-7%	-$346K	0.49%	43
2025 Q4	$4.75M	Sell	63,257 -9,591	-13%	-$712K	0.55%	38
2025 Q3	$5.34M	Sell	72,848 -9,667	-12%	-$698K	0.64%	34
2025 Q2	$5.88M	Sell	82,515 -8,112	-9%	-$549K	0.78%	29
2025 Q1	$6.01M	Sell	90,627 -5,647	-6%	-$387K	0.93%	26
2024 Q4	$6.45M	Sell	96,274 -7,424	-7%	-$503K	1.14%	25
2024 Q3	$6.98M	Sell	103,698 -6,503	-6%	-$423K	1.29%	22
2024 Q2	$7M	Sell	110,201 -2,492	-2%	-$152K	1.41%	21
2024 Q1	$6.81M	Sell	112,693 -3,245	-3%	-$186K	1.46%	19
2023 Q4	$6.27M	Buy	115,938 +10,746	+10%	+$552K	1.43%	19
2023 Q3	$5.26M	Buy	105,192 +3,187	+3%	+$163K	1.47%	16
2023 Q2	$5.15M	Buy	102,005 +23,179	+29%	+$1.12M	1.36%	16
2023 Q1	$3.73M	Buy	78,826 +24,547	+45%	+$1.12M	1.03%	21
2022 Q4	$2.39M	Buy	54,279 +26,894	+98%	+$1.17M	0.7%	26
2022 Q3	$1.09M	Buy	+27,385	New	+$1.2M	0.36%	39