LBMC Investment 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	$391K	Hold	5,205	–	–	0.02%	169
2025 Q4	$391K	Sell	5,205 -25	-0.5%	-$1.86K	0.02%	155
2025 Q3	$383K	Hold	5,230	–	–	0.02%	168
2025 Q2	$373K	Hold	5,230	–	–	0.03%	147
2025 Q1	$347K	Hold	5,230	–	–	0.03%	143
2024 Q4	$351K	Hold	5,230	–	–	0.03%	144
2024 Q3	$352K	Hold	5,230	–	–	0.03%	140
2024 Q2	$332K	Sell	5,230 -43	-0.8%	-$2.62K	0.03%	132
2024 Q1	$319K	Hold	5,273	–	–	0.03%	133
2023 Q4	$285K	Buy	5,273 +21	+0.4%	+$1.08K	0.03%	128
2023 Q3	$260K	Hold	5,252	–	–	0.03%	129
2023 Q2	$265K	Hold	5,252	–	–	0.03%	133
2023 Q1	$249K	Hold	5,252	–	–	0.03%	140
2022 Q4	$231K	Sell	5,252 -3,653	-41%	-$160K	0.02%	138
2022 Q3	$354K	Hold	8,905	–	–	0.04%	105
2022 Q2	$374K	Hold	8,905	–	–	0.04%	99
2022 Q1	$444K	Hold	8,905	–	–	0.04%	99
2021 Q4	$474K	Sell	8,905 -99	-1%	-$5.11K	0.04%	96
2021 Q3	$432	Sell	9,004 -3,423	-28%	-$171K	0.04%	100
2021 Q2	$604K	Buy	+12,427	New	+$578K	0.06%	78