OneAscent Financial Services’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	$226K	Sell	3,001 -862	-22%	-$67K	0.01%	539
2025 Q4	$290K	Buy	3,863 +283	+8%	+$21K	0.03%	358
2025 Q3	$262K	Buy	3,580 +112	+3%	+$8.08K	0.03%	335
2025 Q2	$247K	Buy	3,468 +122	+4%	+$8.25K	0.02%	462
2025 Q1	$222K	Sell	3,346 -891	-21%	-$61K	0.01%	459
2024 Q4	$284K	Buy	+4,237	New	+$287K	0.02%	371
2024 Q3	–	Sell	-3,455	Closed	-$220K	–	302
2024 Q2	$220K	Sell	3,455 -940	-21%	-$57.3K	0.03%	227
2024 Q1	$266K	Buy	4,395 +679	+18%	+$38.9K	0.03%	310
2023 Q4	$201K	Sell	3,716 -934	-20%	-$48K	0.02%	353
2023 Q3	$233K	Sell	4,650 -692	-13%	-$35.5K	0.06%	226
2023 Q2	$270K	Sell	5,342 -1,269	-19%	-$61.1K	0.12%	92
2023 Q1	$313K	Sell	6,611 -835	-11%	-$38.2K	0.13%	101
2022 Q4	$328K	Buy	+7,446	New	+$325K	0.14%	94