Pennsylvania Capital Management’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	$297K	Hold	4,173	–	–	0.1%	88
2025 Q1	$277K	Buy	4,173 +1,100	+36%	+$73K	0.1%	85
2024 Q4	$206K	Hold	3,073	–	–	0.07%	95
2024 Q3	$207K	Buy	+3,073	New	+$207K	0.07%	97