Integrity Financial’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	$1.94M	Sell	25,816 -2,497	-9%	-$194K	0.97%	22
2025 Q4	$2.12M	Sell	28,313 -6,425	-18%	-$477K	1.08%	20
2025 Q3	$2.55M	Sell	34,738 -71,287	-67%	-$5.15M	1.22%	13
2025 Q2	$7.56M	Sell	106,025 -58,391	-36%	-$3.95M	3.85%	3
2025 Q1	$10.9M	Buy	164,416 +168	+0.1%	+$11.5K	6.19%	2
2024 Q4	$11M	Buy	164,248 +294	+0.2%	+$19.9K	6.33%	3
2024 Q3	$11M	Buy	163,954 +1,867	+1%	+$121K	6.47%	2
2024 Q2	$10.3M	Buy	162,087 +70,475	+77%	+$4.3M	6.45%	3
2024 Q1	$5.54M	Buy	91,612 +87,105	+1,933%	+$4.99M	3.8%	5
2023 Q4	$244K	Buy	+4,507	New	+$232K	0.18%	89
2023 Q1	–	Sell	-97	Closed	-$4.27K	–	224
2022 Q4	$4.27K	Hold	97	–	–	﹤0.01%	177
2022 Q3	$4K	Hold	97	–	–	﹤0.01%	178
2022 Q2	$4K	Buy	+97	New	+$4.46K	﹤0.01%	185