Intelligence Driven Advisers’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	$1.45M	Hold	19,260	–	–	0.25%	37
2025 Q4	$1.45M	Hold	19,260	–	–	0.21%	41
2025 Q3	$1.41M	Hold	19,260	–	–	0.2%	40
2025 Q2	$1.37M	Hold	19,260	–	–	0.21%	41
2025 Q1	$1.28M	Hold	19,260	–	–	0.25%	37
2024 Q4	$1.29M	Sell	19,260 -7,644	-28%	-$518K	0.24%	37
2024 Q3	$1.81M	Buy	26,904 +21	+0.1%	+$1.36K	0.26%	28
2024 Q2	$1.71M	Buy	26,883 +22	+0.1%	+$1.34K	0.24%	29
2024 Q1	$1.62M	Sell	26,861 -304	-1%	-$17.4K	0.24%	29
2023 Q4	$1.51M	Sell	27,165 -25,682	-49%	-$1.32M	0.24%	28
2023 Q3	$2.62M	Sell	52,847 -1,656	-3%	-$84.9K	0.47%	24
2023 Q2	$2.72M	Sell	54,503 -15,743	-22%	-$758K	0.48%	26
2023 Q1	$3.33M	Sell	70,246 -1,358	-2%	-$62.1K	0.6%	31
2022 Q4	$3.21M	Buy	71,604 +59,563	+495%	+$2.6M	0.59%	30
2022 Q3	$505K	Buy	+12,041	New	+$528K	0.1%	71