IHT Wealth Management’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	$16.8M	Buy	223,820 +17,379	+8%	+$1.35M	0.4%	54
2025 Q4	$15.5M	Buy	206,441 +43,706	+27%	+$3.25M	0.38%	57
2025 Q3	$11.9M	Buy	162,735 +14,352	+10%	+$1.04M	0.3%	74
2025 Q2	$10.6M	Buy	148,383 +17,579	+13%	+$1.19M	0.29%	80
2025 Q1	$8.68M	Buy	130,804 +17,967	+16%	+$1.23M	0.27%	81
2024 Q4	$7.56M	Buy	112,837 +11,567	+11%	+$784K	0.24%	80
2024 Q3	$6.8M	Buy	101,270 +20,439	+25%	+$1.33M	0.19%	101
2024 Q2	$5.14M	Buy	80,831 +24,569	+44%	+$1.5M	0.19%	105
2024 Q1	$3.4M	Buy	56,262 +22,150	+65%	+$1.27M	0.14%	149
2023 Q4	$1.84M	Buy	34,112 +2,711	+9%	+$139K	0.08%	235
2023 Q3	$1.57M	Buy	31,401 +9,308	+42%	+$477K	0.08%	243
2023 Q2	$1.11M	Buy	22,093 +13,150	+147%	+$633K	0.06%	316
2023 Q1	$423K	Buy	+8,943	New	+$409K	0.02%	561
2022 Q4	–	Sell	-63,114	Closed	-$2.51M	–	936
2022 Q3	$2.51M	Sell	63,114 -6,358	-9%	-$279K	0.19%	115
2022 Q2	$2.92M	Sell	69,472 -41,530	-37%	-$1.91M	0.26%	86
2022 Q1	$5.54M	Buy	111,002 +93,051	+518%	+$4.69M	0.42%	43
2021 Q4	$955K	Buy	17,951 +2,170	+14%	+$112K	0.07%	269
2021 Q3	$766K	Buy	15,781 +623	+4%	+$31.1K	0.06%	308
2021 Q2	$737K	Sell	15,158 -46,172	-75%	-$2.15M	0.05%	401
2021 Q1	$2.72M	Sell	61,330 -8,387	-12%	-$362K	0.2%	115
2020 Q4	$2.94M	Buy	+69,717	New	+$2.8M	0.24%	93
2020 Q3	–	Sell	-21,501	Closed	-$761K	–	688
2020 Q2	$761K	Buy	+21,501	New	+$728K	0.1%	218