Intrepid Financial Planning Group’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	$413K	Sell	5,489 -56	-1%	-$4.36K	0.17%	85
2025 Q4	$416K	Sell	5,545 -111	-2%	-$8.24K	0.16%	85
2025 Q3	$415K	Sell	5,656 -230	-4%	-$16.6K	0.16%	87
2025 Q2	$419K	Sell	5,886 -77	-1%	-$5.21K	0.18%	81
2025 Q1	$396K	Hold	5,963	–	–	0.18%	80
2024 Q4	$400K	Sell	5,963 -236	-4%	-$16K	0.17%	85
2024 Q3	$416K	Sell	6,199 -369	-6%	-$24K	0.18%	81
2024 Q2	$417K	Sell	6,568 -350	-5%	-$21.3K	0.18%	81
2024 Q1	$418K	Sell	6,918 -72	-1%	-$4.13K	0.18%	81
2023 Q4	$378K	Sell	6,990 -701	-9%	-$36K	0.18%	79
2023 Q3	$385K	Sell	7,691 -42	-0.5%	-$2.15K	0.2%	71
2023 Q2	$390K	Sell	7,733 -41	-0.5%	-$1.98K	0.19%	74
2023 Q1	$368K	Hold	7,774	–	–	0.19%	77
2022 Q4	$342K	Sell	7,774 -62	-0.8%	-$2.71K	0.19%	75
2022 Q3	$311K	Sell	7,836 -77	-1%	-$3.38K	0.18%	72
2022 Q2	$332K	Buy	+7,913	New	+$364K	0.18%	70