Newbridge Financial Services 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
2025 Q4	–	Sell	-939	Closed	-$68.8K	–	1447
2025 Q3	$68.8K	Sell	939 -74	-7%	-$5.34K	0.01%	454
2025 Q2	$72.2K	Buy	+1,013	New	+$68.5K	0.01%	435
2025 Q1	–	Sell	-34	Closed	-$2.28K	–	1146
2024 Q4	$2.28K	Hold	34	–	–	﹤0.01%	956
2024 Q3	$2.29K	Hold	34	–	–	﹤0.01%	557
2024 Q2	$2.16K	Hold	34	–	–	﹤0.01%	942
2024 Q1	$2.05K	Hold	34	–	–	﹤0.01%	992
2023 Q4	$1.84K	Hold	34	–	–	﹤0.01%	980
2023 Q3	$1.7K	Hold	34	–	–	﹤0.01%	1098
2023 Q2	$1.72K	Hold	34	–	–	﹤0.01%	1154
2023 Q1	$1.61K	Hold	34	–	–	﹤0.01%	1229
2022 Q4	$1.5K	Hold	34	–	–	﹤0.01%	1262
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	1336
2022 Q2	$1K	Hold	34	–	–	﹤0.01%	1308
2022 Q1	$2K	Buy	+34	New	+$1.71K	﹤0.01%	1325