NewEdge Wealth’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	$3.46M	Buy	48,563 +36,767	+312%	+$2.62M	0.05%	270
2025 Q1	$783K	Buy	11,796 +6,527	+124%	+$433K	0.01%	533
2024 Q4	$353K	Buy	5,269 +662	+14%	+$44.4K	0.01%	721
2024 Q3	$310K	Buy	+4,607	New	+$310K	0.01%	720