MAI Capital Management’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	$7.78M	Sell	103,492 -433	-0.4%	-$33.7K	0.04%	323
2025 Q4	$7.8M	Buy	103,925 +8,149	+9%	+$605K	0.05%	317
2025 Q3	$7.02M	Sell	95,776 -1,265	-1%	-$91.3K	0.04%	309
2025 Q2	$6.92M	Sell	97,041 -5,822	-6%	-$394K	0.05%	288
2025 Q1	$6.82M	Sell	102,863 -8,025	-7%	-$550K	0.05%	280
2024 Q4	$7.43M	Sell	110,888 -10,467	-9%	-$710K	0.06%	271
2024 Q3	$8.16M	Sell	121,355 -10,270	-8%	-$667K	0.08%	194
2024 Q2	$8.36M	Buy	131,625 +114,369	+663%	+$6.97M	0.08%	189
2024 Q1	$1.04M	Buy	17,256 +8	+0%	+$458	0.01%	567
2023 Q4	$933K	Sell	17,248 -107	-0.6%	-$5.5K	0.01%	483
2023 Q3	$868K	Buy	17,355 +6,436	+59%	+$330K	0.01%	464
2023 Q2	$551K	Sell	10,919 -455	-4%	-$21.9K	0.01%	600
2023 Q1	$538K	Buy	11,374 +271	+2%	+$12.4K	0.01%	618
2022 Q4	$489K	Sell	11,103 -811	-7%	-$35.4K	0.01%	622
2022 Q3	$473K	Sell	11,914 -335	-3%	-$14.7K	0.01%	574
2022 Q2	$514K	Buy	12,249 +543	+5%	+$24.9K	0.01%	543
2022 Q1	$584K	Buy	11,706 +102	+0.9%	+$5.14K	0.01%	519
2021 Q4	$617K	Buy	+11,604	New	+$599K	0.01%	514