Lynx Investment Advisory’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	$8.58M	Sell	120,350 -49,583	-29%	-$3.53M	5.6%	1
2025 Q1	$11.3M	Buy	169,933 +29,278	+21%	+$1.94M	7.52%	1
2024 Q4	$9.43M	Buy	140,655 +3,122	+2%	+$209K	6.43%	1
2024 Q3	$9.25M	Buy	137,533 +31,655	+30%	+$2.13M	6.66%	1
2024 Q2	$6.73M	Buy	+105,878	New	+$6.73M	4.98%	1