Pinnacle Associates’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	$790K	Buy	10,512 +2,113	+25%	+$164K	0.01%	563
2025 Q4	$630K	Buy	8,399 +76	+0.9%	+$5.64K	0.01%	604
2025 Q3	$610K	Sell	8,323 -330	-4%	-$23.8K	0.01%	600
2025 Q2	$617K	Sell	8,653 -496	-5%	-$33.5K	0.01%	591
2025 Q1	$607K	Buy	9,149 +44	+0.5%	+$3.01K	0.01%	572
2024 Q4	$610K	Buy	9,105 +3,038	+50%	+$206K	0.01%	565
2024 Q3	$328K	Sell	6,067 -3,068	-34%	-$199K	0.01%	653
2024 Q2	$580K	Buy	9,135 +3,068	+51%	+$187K	0.01%	556
2024 Q1	$367K	Hold	6,067	–	–	0.01%	649
2023 Q4	$328K	Buy	6,067 +50	+0.8%	+$2.57K	0.01%	663
2023 Q3	$301K	Hold	6,017	–	–	0.01%	673
2023 Q2	$304K	Buy	6,017 +7	+0.1%	+$337	0.01%	672
2023 Q1	$284K	Hold	6,010	–	–	0.01%	636
2022 Q4	$264K	Buy	6,010 +100	+2%	+$4.37K	0.01%	639
2022 Q3	$235K	Sell	5,910 -117	-2%	-$5.13K	0.01%	664
2022 Q2	$253K	Sell	6,027 -1,400	-19%	-$64.3K	0.01%	648
2022 Q1	$371K	Buy	7,427 +255	+4%	+$12.8K	0.01%	620
2021 Q4	$382K	Hold	7,172	–	–	0.01%	615
2021 Q3	$348K	Hold	7,172	–	–	0.01%	612
2021 Q2	$349K	Hold	7,172	–	–	0.01%	610
2021 Q1	$318K	Buy	7,172 +905	+14%	+$39.1K	0.01%	610
2020 Q4	$264K	Buy	6,267 +419	+7%	+$16.8K	0.01%	625
2020 Q3	$226K	Hold	5,848	–	–	0.01%	617
2020 Q2	$207K	Buy	+5,848	New	+$198K	0.01%	630
2020 Q1	–	Sell	-5,848	Closed	-$214K	–	721
2019 Q4	$214K	Buy	+5,848	New	+$204K	﹤0.01%	666