Milestone 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	$39.7M	Buy	528,118 +2,201	+0.4%	+$171K	9.59%	1
2025 Q4	$39.5M	Sell	525,917 -2,194	-0.4%	-$163K	9.56%	1
2025 Q3	$38.7M	Sell	528,111 -4,809	-0.9%	-$347K	9.62%	1
2025 Q2	$38M	Sell	532,920 -12,073	-2%	-$817K	9.91%	1
2025 Q1	$36.2M	Sell	544,993 -15,863	-3%	-$1.09M	10.04%	1
2024 Q4	$37.6M	Buy	560,856 +37,611	+7%	+$2.55M	10.21%	1
2024 Q3	$35.2M	Sell	523,245 -86,123	-14%	-$5.6M	9.86%	1
2024 Q2	$38.7M	Buy	609,368 +36,146	+6%	+$2.2M	10.3%	1
2024 Q1	$34.6M	Buy	573,222 +62,303	+12%	+$3.57M	9.34%	1
2023 Q4	$27.6M	Buy	510,919 +29,298	+6%	+$1.51M	8.03%	1
2023 Q3	$24.1M	Buy	481,621 +14,727	+3%	+$755K	6.86%	1
2023 Q2	$23.6M	Buy	466,894 +162,217	+53%	+$7.81M	7.29%	2
2023 Q1	$14.4M	Buy	304,677 +7,702	+3%	+$352K	4.45%	6
2022 Q4	$13.1M	Buy	+296,975	New	+$13M	4.58%	6