Montag & Associates’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Montag & Associates’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.54M	Sell	60,428 -6,054	-9%	-$471K	0.21%	97
2025 Q4	$4.99M	Sell	66,482 -3,428	-5%	-$255K	0.23%	92
2025 Q3	$5.12M	Buy	69,910 +2,250	+3%	+$162K	0.24%	94
2025 Q2	$4.82M	Sell	67,660 -3,206	-5%	-$217K	0.24%	98
2025 Q1	$4.7M	Buy	70,866 +1,093	+2%	+$74.9K	0.24%	90
2024 Q4	$4.68M	Sell	69,773 -302	-0.4%	-$20.5K	0.22%	95
2024 Q3	$4.71M	Sell	70,075 -85	-0.1%	-$5.52K	0.22%	100
2024 Q2	$4.46M	Sell	70,160 -593	-0.8%	-$36.2K	0.22%	96
2024 Q1	$4.27M	Sell	70,753 -153	-0.2%	-$8.77K	0.21%	106
2023 Q4	$3.83M	Sell	70,906 -1,115	-2%	-$57.3K	0.21%	101
2023 Q3	$3.6M	Sell	72,021 -1,956	-3%	-$100K	0.23%	97
2023 Q2	$3.73M	Hold	73,977	–	–	0.23%	100
2023 Q1	$3.5M	Sell	73,977 -200	-0.3%	-$9.14K	0.23%	98
2022 Q4	$3.26M	Sell	74,177 -1,402	-2%	-$61.2K	0.22%	102
2022 Q3	$3M	Sell	75,579 -519	-0.7%	-$22.8K	0.21%	106
2022 Q2	$3.2M	Sell	76,098 -170	-0.2%	-$7.81K	0.21%	114
2022 Q1	$3.81M	Hold	76,268	–	–	0.2%	121
2021 Q4	$4.06M	Sell	76,268 -2,495	-3%	-$129K	0.2%	121
2021 Q3	$3.82M	Sell	78,763 -1,948	-2%	-$97.4K	0.21%	117
2021 Q2	$3.92M	Sell	80,711 -220	-0.3%	-$10.2K	0.21%	120
2021 Q1	$3.59M	Buy	80,931 +175	+0.2%	+$7.56K	0.2%	121
2020 Q4	$3.4M	Buy	80,756 +175	+0.2%	+$7.03K	0.21%	117
2020 Q3	$3.12M	Hold	80,581	–	–	0.25%	102
2020 Q2	$2.85M	Sell	80,581 -2,230	-3%	-$75.5K	0.25%	103
2020 Q1	$2.48M	Sell	82,811 -250	-0.3%	-$8.67K	0.25%	103
2019 Q4	$3.04M	Hold	83,061	–	–	0.24%	102
2019 Q3	$2.79M	Buy	83,061 +3,000	+4%	+$100K	0.24%	101
2019 Q2	$2.65M	Sell	80,061 -5,010	-6%	-$164K	0.24%	101
2019 Q1	$2.73M	Hold	85,071	–	–	0.25%	102
2018 Q4	$2.37M	Sell	85,071 -902	-1%	-$27.1K	0.25%	97
2018 Q3	$2.82M	Hold	85,973	–	–	0.25%	98
2018 Q2	$2.58M	Buy	+85,973	New	+$2.6M	0.26%	98