Novem Group’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	$275K	Sell	3,855 -1,791	-32%	-$128K	0.03%	322
2025 Q1	$375K	Buy	5,646 +12	+0.2%	+$796	0.05%	258
2024 Q4	$378K	Buy	+5,634	New	+$378K	0.06%	252