J.W. Cole Advisors’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	$3.86M	Buy	51,272 +142	+0.3%	+$11K	0.13%	146
2025 Q4	$3.38M	Buy	51,130 +1,914	+4%	+$142K	0.08%	244
2025 Q3	$3.61M	Sell	49,216 -5,247	-10%	-$379K	0.07%	278
2025 Q2	$3.88M	Buy	54,463 +1,678	+3%	+$113K	0.08%	242
2025 Q1	$3.5M	Buy	52,785 +6,102	+13%	+$418K	0.11%	194
2024 Q4	$3.13M	Buy	46,683 +4,793	+11%	+$325K	0.13%	163
2024 Q3	$2.82M	Buy	41,890 +1,115	+3%	+$72.5K	0.12%	176
2024 Q2	$2.59M	Buy	40,775 +2,327	+6%	+$142K	0.12%	172
2024 Q1	$2.32M	Buy	38,448 +1,858	+5%	+$106K	0.12%	187
2023 Q4	$1.98M	Buy	36,590 +1,739	+5%	+$89.4K	0.12%	192
2023 Q3	$1.74M	Buy	34,851 +465	+1%	+$23.8K	0.13%	174
2023 Q2	$1.73M	Sell	34,386 -5,909	-15%	-$285K	0.12%	183
2023 Q1	$1.91M	Sell	40,295 -623	-2%	-$28.5K	0.14%	174
2022 Q4	$1.8M	Buy	40,918 +69	+0.2%	+$3.01K	0.14%	177
2022 Q3	$1.62M	Sell	40,849 -2,183	-5%	-$95.8K	0.14%	182
2022 Q2	$1.81M	Buy	43,032 +1,156	+3%	+$53.1K	0.14%	168
2022 Q1	$2.09M	Sell	41,876 -500	-1%	-$25.2K	0.14%	170
2021 Q4	$2.25M	Buy	+42,376	New	+$2.19M	0.15%	168
2021 Q3	–	Sell	-39,456	Closed	-$1.92M	–	726
2021 Q2	$1.92M	Buy	39,456 +3,868	+11%	+$180K	0.15%	160
2021 Q1	$1.58M	Sell	35,588 -881	-2%	-$38K	0.15%	165
2020 Q4	$1.54M	Buy	36,469 +22,008	+152%	+$884K	0.16%	152
2020 Q3	$559K	Sell	14,461 -28,574	-66%	-$1.08M	0.04%	390
2020 Q2	$1.52M	Buy	43,035 +34,892	+428%	+$1.18M	0.23%	122
2020 Q1	$244K	Sell	8,143 -15,558	-66%	-$540K	0.47%	68
2019 Q4	$867K	Buy	+23,701	New	+$825K	0.11%	206