Parsons Capital 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	$2.46M	Buy	32,668 +4,520	+16%	+$351K	0.11%	168
2025 Q4	$2.11M	Buy	28,148 +6,849	+32%	+$509K	0.12%	162
2025 Q3	$1.56M	Buy	21,299 +15,220	+250%	+$1.1M	0.09%	194
2025 Q2	$433K	Buy	6,079 +387	+7%	+$26.2K	0.03%	327
2025 Q1	$378K	Sell	5,692 -593	-9%	-$40.6K	0.02%	339
2024 Q4	$421K	Sell	6,285 -1,518	-19%	-$103K	0.02%	333
2024 Q3	$525K	Sell	7,803 -5,758	-42%	-$374K	0.03%	315
2024 Q2	$862K	Sell	13,561 -6,576	-33%	-$401K	0.06%	248
2024 Q1	$1.22M	Sell	20,137 -2,407	-11%	-$138K	0.08%	210
2023 Q4	$1.22M	Buy	22,544 +179	+0.8%	+$9.2K	0.09%	200
2023 Q3	$1.12M	Buy	22,365 +94	+0.4%	+$4.82K	0.09%	195
2023 Q2	$1.12M	Buy	22,271 +775	+4%	+$37.3K	0.09%	202
2023 Q1	$1.02M	Buy	21,496 +1,460	+7%	+$66.8K	0.08%	208
2022 Q4	$882K	Buy	20,036 +1,147	+6%	+$50.1K	0.07%	221
2022 Q3	$751K	Sell	18,889 -87	-0.5%	-$3.82K	0.07%	228
2022 Q2	$797K	Buy	18,976 +3,254	+21%	+$150K	0.07%	228
2022 Q1	$785K	Buy	15,722 +1,526	+11%	+$76.9K	0.06%	243
2021 Q4	$755K	Sell	14,196 -93	-0.7%	-$4.8K	0.05%	255
2021 Q3	$694K	Buy	14,289 +1,833	+15%	+$91.6K	0.05%	257
2021 Q2	$605K	Buy	12,456 +887	+8%	+$41.2K	0.05%	271
2021 Q1	$513K	Buy	+11,569	New	+$500K	0.04%	275