New York Life Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,528	Closed	-$2.62M	–	833
2025 Q1	$2.62M	Sell	39,528 -19,699	-33%	-$1.31M	0.03%	479
2024 Q4	$3.97M	Buy	59,227 +7,726	+15%	+$518K	0.04%	385
2024 Q3	$3.46M	Buy	51,501 +41,062	+393%	+$2.76M	0.03%	433
2024 Q2	$663K	Buy	+10,439	New	+$663K	0.01%	769