Jefferies Financial 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	$24.6M	Buy	326,865 +56,199	+21%	+$4.37M	0.3%	98
2025 Q4	$20.3M	Buy	270,666 +5,785	+2%	+$430K	0.17%	189
2025 Q3	$19.4M	Sell	264,881 -18,077	-6%	-$1.3M	0.18%	154
2025 Q2	$20.2M	Buy	282,958 +10,002	+4%	+$676K	0.33%	102
2025 Q1	$18.1M	Buy	272,956 +19,030	+7%	+$1.3M	0.31%	86
2024 Q4	$17M	Buy	253,926 +41,860	+20%	+$2.84M	0.19%	151
2024 Q3	$14.3M	Buy	212,066 +13,374	+7%	+$869K	0.23%	124
2024 Q2	$12.6M	Buy	198,692 +4,961	+3%	+$302K	0.25%	118
2024 Q1	$11.7M	Buy	193,731 +19,431	+11%	+$1.11M	0.24%	145
2023 Q4	$9.43M	Buy	174,300 +41,326	+31%	+$2.12M	0.15%	236
2023 Q3	$6.65M	Buy	132,974 +58,559	+79%	+$3M	0.17%	271
2023 Q2	$3.75M	Buy	74,415 +590	+0.8%	+$28.4K	0.08%	431
2023 Q1	$3.49M	Sell	73,825 -1,281	-2%	-$58.6K	0.07%	472
2022 Q4	$3.3M	Buy	+75,106	New	+$3.28M	0.06%	491