Kozak & Associates’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 Q2	–	Sell	-151	Closed	-$9.68K	–	411
2025 Q1	$9.68K	Buy	+151	New	+$9.68K	﹤0.01%	225