Plotkin Financial Advisors’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	$586K	Buy	7,794 +25	+0.3%	+$1.94K	0.29%	50
2025 Q4	$583K	Sell	7,769 -9	-0.1%	-$668	0.28%	52
2025 Q3	$570K	Hold	7,778	–	–	0.28%	54
2025 Q2	$554K	Hold	7,778	–	–	0.31%	51
2025 Q1	$516K	Hold	7,778	–	–	0.32%	49
2024 Q4	$521K	Buy	7,778 +750	+11%	+$50.9K	0.31%	44
2024 Q3	$473K	Sell	7,028 -678	-9%	-$44.1K	0.28%	56
2024 Q2	$490K	Hold	7,706	–	–	0.31%	48
2024 Q1	$466K	Hold	7,706	–	–	0.31%	50
2023 Q4	$417K	Sell	7,706 -493	-6%	-$25.3K	0.32%	52
2023 Q3	$410K	Sell	8,199 -2,577	-24%	-$132K	0.36%	49
2023 Q2	$544K	Buy	10,776 +339	+3%	+$16.3K	0.45%	39
2023 Q1	$494K	Sell	10,437 -852	-8%	-$39K	0.46%	37
2022 Q4	$497K	Sell	11,289 -1,350	-11%	-$59K	0.5%	36
2022 Q3	$502K	Sell	12,639 -380	-3%	-$16.7K	0.51%	34
2022 Q2	$547K	Sell	13,019 -1,005	-7%	-$46.2K	0.52%	33
2022 Q1	$700K	Buy	+14,024	New	+$707K	0.49%	34