Institute for 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	$1.85M	Sell	24,553 -559	-2%	-$43.5K	0.2%	118
2025 Q4	$1.88M	Sell	25,112 -3,256	-11%	-$242K	0.2%	108
2025 Q3	$2.08M	Buy	28,368 +1	+0%	+$72	0.22%	97
2025 Q2	$2.02M	Sell	28,367 -173	-0.6%	-$11.7K	0.23%	95
2025 Q1	$1.89M	Sell	28,540 -341	-1%	-$23.4K	0.24%	92
2024 Q4	$1.94M	Sell	28,881 -173	-0.6%	-$11.7K	0.24%	88
2024 Q3	$1.95M	Buy	29,054 +333	+1%	+$21.6K	0.25%	89
2024 Q2	$1.82M	Buy	28,721 +1	+0%	+$61	0.24%	88
2024 Q1	$1.74M	Buy	28,720 +1	+0%	+$57	0.22%	95
2023 Q4	$1.55M	Sell	28,719 -640	-2%	-$32.9K	0.25%	93
2023 Q3	$1.47M	Sell	29,359 -156	-0.5%	-$8K	0.27%	91
2023 Q2	$1.49M	Sell	29,515 -800	-3%	-$38.5K	0.26%	99
2023 Q1	$1.43M	Hold	30,315	–	–	0.28%	94
2022 Q4	$1.33M	Sell	30,315 -175	-0.6%	-$7.64K	0.28%	96
2022 Q3	$1.21M	Hold	30,490	–	–	0.27%	100
2022 Q2	$1.28M	Hold	30,490	–	–	0.25%	101
2022 Q1	$1.52M	Hold	30,490	–	–	0.25%	104
2021 Q4	$1.62M	Hold	30,490	–	–	0.26%	95
2021 Q3	$1.48M	Hold	30,490	–	–	0.26%	98
2021 Q2	$1.48M	Hold	30,490	–	–	0.26%	97
2021 Q1	$1.35M	Sell	30,490 -505	-2%	-$21.8K	0.26%	99
2020 Q4	$1.3M	Sell	30,995 -805	-3%	-$32.3K	0.26%	100
2020 Q3	$1.23M	Sell	31,800 -10,578	-25%	-$400K	0.28%	93
2020 Q2	$1.5M	Buy	42,378 +559	+1%	+$18.9K	0.37%	61
2020 Q1	$1.25M	Sell	41,819 -500	-1%	-$17.3K	0.4%	66
2019 Q4	$1.55M	Buy	42,319 +599	+1%	+$20.9K	0.35%	68
2019 Q3	$1.4M	Buy	41,720 +471	+1%	+$15.7K	0.35%	70
2019 Q2	$1.37M	Buy	41,249 +797	+2%	+$26K	0.3%	80
2019 Q1	$1.3M	Buy	40,452 +968	+2%	+$29.4K	0.28%	91
2018 Q4	$1.1M	Buy	+39,484	New	+$1.19M	0.45%	66