NorthRock Partners’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	$23.4K	Sell	328 -812	-71%	-$57.9K	﹤0.01%	803
2025 Q1	$75.6K	Buy	+1,140	New	+$75.6K	﹤0.01%	644