Mayfair Advisory 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
2026 Q1	$2.15M	Sell	28,533 -1,008	-3%	-$78.4K	0.75%	28
2025 Q4	$2.23M	Sell	29,541 -4,286	-13%	-$318K	0.87%	28
2025 Q3	$2.48M	Buy	33,827 +253	+0.8%	+$18.3K	1.06%	26
2025 Q2	$2.42M	Buy	33,574 +4,345	+15%	+$294K	1.14%	23
2025 Q1	$1.94M	Buy	29,229 +4,211	+17%	+$288K	1.12%	19
2024 Q4	$1.68M	Buy	25,018 +353	+1%	+$23.9K	0.99%	22
2024 Q3	$1.65M	Buy	24,665 +128	+0.5%	+$8.32K	1.04%	21
2024 Q2	$1.59M	Buy	24,537 +506	+2%	+$30.8K	1.07%	21
2024 Q1	$1.45M	Buy	24,031 +2,506	+12%	+$144K	1.05%	20
2023 Q4	$1.16M	Buy	21,525 +2,343	+12%	+$120K	0.98%	24
2023 Q3	$974K	Buy	19,182 +5,627	+42%	+$288K	0.94%	27
2023 Q2	$673K	Buy	13,555 +1,250	+10%	+$60.2K	0.67%	36
2023 Q1	$588K	Buy	12,305 +1,499	+14%	+$68.5K	0.64%	38
2022 Q4	$484K	Sell	10,806 -319	-3%	-$13.9K	0.62%	42
2022 Q3	$455K	Buy	11,125 +602	+6%	+$26.4K	0.64%	40
2022 Q2	$479K	Sell	10,523 -5,300	-33%	-$244K	0.63%	38
2022 Q1	$791K	Buy	+15,823	New	+$797K	1.01%	21