Money Concepts Capital’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	$3.51M	Sell	46,652 -3,671	-7%	-$285K	0.19%	118
2025 Q4	$3.78M	Buy	50,323 +10,164	+25%	+$755K	0.21%	103
2025 Q3	$2.94M	Buy	40,159 +3,639	+10%	+$263K	0.18%	120
2025 Q2	$2.6M	Sell	36,520 -1,211	-3%	-$81.9K	0.17%	122
2025 Q1	$2.5M	Buy	37,731 +3,622	+11%	+$248K	0.19%	129
2024 Q4	$2.29M	Buy	34,109 +2,316	+7%	+$157K	0.17%	137
2024 Q3	$2.14M	Buy	31,793 +597	+2%	+$38.8K	0.16%	136
2024 Q2	$1.98M	Sell	31,196 -462	-1%	-$28.2K	0.17%	143
2024 Q1	$1.91M	Sell	31,658 -1,895	-6%	-$109K	0.18%	149
2023 Q4	$1.81M	Buy	33,553 +988	+3%	+$50.8K	0.17%	145
2023 Q3	$1.63M	Buy	+32,565	New	+$1.67M	0.17%	149
2023 Q2	–	Sell	-260,069	Closed	-$10.3M	–	465
2023 Q1	$10.3M	Buy	260,069 +194,954	+299%	+$8.91M	0.57%	51
2022 Q4	$2.87M	Buy	65,115 +10,571	+19%	+$462K	0.13%	149
2022 Q3	$2.17M	Buy	54,544 +51,541	+1,716%	+$2.26M	0.13%	152
2022 Q2	$127K	Sell	3,003 -8,610	-74%	-$396K	0.01%	519
2022 Q1	$580K	Buy	11,613 +9,005	+345%	+$454K	0.03%	405
2021 Q4	$139K	Buy	+2,608	New	+$135K	0.01%	523
2021 Q1	$14.3M	Buy	323,389 +318,636	+6,704%	+$13.8M	1.15%	19
2020 Q4	$200K	Buy	+4,753	New	+$191K	0.02%	417