Old Mission Capital’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	$367K	Buy	+5,145	New	+$367K	0.01%	797
2020 Q4	–	Sell	-8,085	Closed	-$313K	–	649
2020 Q3	$313K	Buy	+8,085	New	+$313K	0.02%	329
2019 Q2	–	Sell	-16,508	Closed	-$531K	–	324
2019 Q1	$531K	Buy	+16,508	New	+$531K	0.09%	116