Johnson Investment Counsel’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,087	Closed	-$274K	–	832
2024 Q4	$274K	Buy	+4,087	New	+$274K	﹤0.01%	671