Next Capital Management’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	$716K	Sell	9,528 -2,080	-18%	-$162K	0.22%	69
2025 Q4	$871K	Hold	11,608	–	–	0.28%	61
2025 Q3	$851K	Sell	11,608 -3,013	-21%	-$217K	0.28%	64
2025 Q2	$1.04M	Buy	14,621 +10,013	+217%	+$677K	0.39%	52
2025 Q1	$306K	Sell	4,608 -11,055	-71%	-$757K	0.15%	92
2024 Q4	$1.05M	Buy	15,663 +24	+0.2%	+$1.63K	0.43%	49
2024 Q3	$1.05M	Buy	15,639 +11,043	+240%	+$718K	0.43%	52
2024 Q2	$292K	Hold	4,596	–	–	0.12%	110
2024 Q1	$278K	Hold	4,596	–	–	0.11%	112
2023 Q4	$249K	Hold	4,596	–	–	0.11%	108
2023 Q3	$230K	Hold	4,596	–	–	0.1%	103
2023 Q2	$232K	Hold	4,596	–	–	0.11%	105
2023 Q1	$217K	Hold	4,596	–	–	0.11%	110
2022 Q4	$202K	Buy	+4,596	New	+$201K	0.11%	112