PGIM Custom Harvest’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	$541K	Buy	7,196 +42	+0.6%	+$3.27K	0.01%	175
2025 Q4	$537K	Sell	7,154 -40	-0.6%	-$2.97K	0.01%	162
2025 Q3	$527K	Sell	7,194 -378	-5%	-$27.3K	0.01%	158
2025 Q2	$540K	Buy	7,572 +497	+7%	+$33.6K	0.01%	144
2025 Q1	$469K	Hold	7,075	–	–	0.01%	153
2024 Q4	$474K	Sell	7,075 -410	-5%	-$27.8K	0.01%	165
2024 Q3	$504K	Hold	7,485	–	–	0.01%	158
2024 Q2	$476K	Buy	7,485 +2,536	+51%	+$155K	0.01%	149
2024 Q1	$299K	Buy	4,949 +345	+7%	+$19.8K	0.01%	168
2023 Q4	$249K	Hold	4,604	–	–	0.01%	165
2023 Q3	$230K	Hold	4,604	–	–	0.01%	161
2023 Q2	$232K	Hold	4,604	–	–	0.01%	160
2023 Q1	$218K	Hold	4,604	–	–	0.01%	186
2022 Q4	$203K	Buy	+4,604	New	+$201K	0.01%	199
2021 Q3	$224K	Buy	+4,604	New	+$230K	0.03%	180