O'Shaughnessy Asset Management’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	$1.62M	Buy	21,609 +10,612	+96%	+$825K	0.01%	967
2025 Q4	$825K	Buy	10,997 +256	+2%	+$19K	﹤0.01%	1236
2025 Q3	$787K	Buy	10,741 +1,540	+17%	+$111K	﹤0.01%	1237
2025 Q2	$656K	Buy	9,201 +8,001	+667%	+$541K	﹤0.01%	1239
2025 Q1	$79.6K	Buy	1,200 +73	+6%	+$5K	﹤0.01%	1928
2024 Q4	$75.5K	Buy	1,127 +139	+14%	+$9.43K	﹤0.01%	1885
2024 Q3	$67.3K	Hold	988	–	–	﹤0.01%	1842
2024 Q2	$62.8K	Hold	988	–	–	﹤0.01%	1687
2024 Q1	$59.7K	Hold	988	–	–	﹤0.01%	1650
2023 Q4	$53.4K	Hold	988	–	–	﹤0.01%	1547
2023 Q3	$49.4K	Sell	988 -343	-26%	-$17.6K	﹤0.01%	1455
2023 Q2	$67.1K	Hold	1,331	–	–	﹤0.01%	1330
2023 Q1	$63K	Hold	1,331	–	–	﹤0.01%	1335
2022 Q4	$58.6K	Hold	1,331	–	–	﹤0.01%	1254
2022 Q3	$53K	Buy	1,331 +988	+288%	+$43.3K	﹤0.01%	1222
2022 Q2	$14K	Hold	343	–	–	﹤0.01%	1216
2022 Q1	$17K	Hold	343	–	–	﹤0.01%	1225
2021 Q4	$18K	Buy	+343	New	+$17.7K	﹤0.01%	1218