NFP Retirement Inc’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	$7.6M	Buy	101,141 +70	+0.1%	+$5.44K	0.46%	44
2025 Q4	$7.59M	Sell	101,071 -85	-0.1%	-$6.31K	0.46%	43
2025 Q3	$7.41M	Sell	101,156 -1,631	-2%	-$118K	0.47%	43
2025 Q2	$7.32M	Sell	102,787 -2,398	-2%	-$162K	0.48%	46
2025 Q1	$6.98M	Buy	105,185 +7,257	+7%	+$497K	0.55%	35
2024 Q4	$6.56M	Sell	97,928 -647	-0.7%	-$43.9K	0.52%	37
2024 Q3	$6.63M	Buy	98,575 +77	+0.1%	+$5K	0.54%	35
2024 Q2	$6.26M	Buy	98,498 +2,578	+3%	+$157K	0.52%	37
2024 Q1	$5.8M	Buy	95,920 +838	+0.9%	+$48K	0.5%	38
2023 Q4	$5.14M	Sell	95,082 -2,596	-3%	-$133K	0.87%	30
2023 Q3	$4.89M	Sell	97,678 -1,511	-2%	-$77.5K	0.93%	29
2023 Q2	$5M	Sell	99,189 -561	-0.6%	-$27K	0.93%	27
2023 Q1	$4.72M	Sell	99,750 -1,768	-2%	-$80.8K	0.94%	28
2022 Q4	$4.47M	Sell	101,518 -28,658	-22%	-$1.25M	0.98%	27
2022 Q3	$5.17M	Sell	130,176 -430	-0.3%	-$18.9K	1.27%	20
2022 Q2	$5.49M	Buy	130,606 +250	+0.2%	+$11.5K	1.39%	18
2022 Q1	$6.51M	Buy	+130,356	New	+$6.57M	1.54%	15