Levy Wealth Management 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
2024 Q2	$354K	Buy	5,571 +61	+1%	+$3.72K	0.09%	75
2024 Q1	$298K	Hold	5,510	–	–	0.08%	80
2023 Q4	$298K	Buy	5,510 +7	+0.1%	+$360	0.08%	80
2023 Q3	$275K	Buy	5,503 +7	+0.1%	+$359	0.09%	89
2023 Q2	$277K	Buy	5,496 +7	+0.1%	+$337	0.08%	94
2023 Q1	$260K	Buy	5,489 +14	+0.3%	+$640	0.08%	90
2022 Q4	$241K	Buy	5,475 +17	+0.3%	+$742	0.08%	82
2022 Q3	$217K	Buy	5,458 +16	+0.3%	+$702	0.09%	72
2022 Q2	$229K	Buy	5,442 +16	+0.3%	+$735	0.1%	61
2022 Q1	$271K	Buy	5,426 +11	+0.2%	+$554	0.11%	58
2021 Q4	$288K	Buy	5,415 +430	+9%	+$22.2K	0.13%	58
2021 Q3	$242K	Sell	4,985 -411	-8%	-$20.5K	0.13%	58
2021 Q2	$262K	Buy	5,396 +8	+0.1%	+$372	0.15%	56
2021 Q1	$239K	Buy	5,388 +9	+0.2%	+$389	0.16%	54
2020 Q4	$226K	Buy	+5,379	New	+$216K	0.16%	53