One Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

One Capital Management’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$650K	Buy
2025 Q1	$565K	Sell
2024 Q4	$21.4M	Sell
2024 Q3	$22.2M	Buy
2024 Q2	$20.2M	Buy
2024 Q1	–	Sell
2023 Q4	$3.35M	Buy
2022 Q3	–	Sell
2022 Q2	$4.53M	Sell
2022 Q1	$8.27M	Buy