Private Trust Company’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	$3.47M	Buy	46,161 +1,666	+4%	+$130K	0.31%	61
2025 Q4	$3.34M	Buy	44,495 +2,477	+6%	+$184K	0.29%	63
2025 Q3	$3.08M	Sell	42,018 -8,509	-17%	-$614K	0.27%	71
2025 Q2	$3.6M	Buy	50,527 +14,589	+41%	+$987K	0.34%	51
2025 Q1	$2.38M	Sell	35,938 -2,449	-6%	-$168K	0.25%	88
2024 Q4	$2.57M	Sell	38,387 -1,955	-5%	-$133K	0.26%	77
2024 Q3	$2.71M	Sell	40,342 -5,961	-13%	-$387K	0.27%	72
2024 Q2	$2.94M	Buy	46,303 +4,486	+11%	+$273K	0.32%	59
2024 Q1	$2.53M	Sell	41,817 -290	-0.7%	-$16.6K	0.27%	74
2023 Q4	$2.28M	Buy	42,107 +8,278	+24%	+$425K	0.27%	79
2023 Q3	$1.69M	Buy	33,829 +1,331	+4%	+$68.2K	0.22%	95
2023 Q2	$1.64M	Buy	32,498 +12,446	+62%	+$600K	0.21%	104
2023 Q1	$949K	Buy	20,052 +1,197	+6%	+$54.7K	0.13%	191
2022 Q4	$830K	Buy	18,855 +1,494	+9%	+$65.2K	0.12%	207
2022 Q3	$690K	Buy	17,361 +16,676	+2,434%	+$731K	0.11%	210
2022 Q2	$29K	Buy	+685	New	+$31.5K	﹤0.01%	1111
2020 Q4	–	Sell	-10,375	Closed	-$401K	–	377
2020 Q3	$401K	Buy	10,375 +2,996	+41%	+$113K	0.08%	251
2020 Q2	$263K	Buy	+7,379	New	+$250K	0.06%	295
2019 Q2	–	Sell	-9,161	Closed	-$294K	–	382
2019 Q1	$294K	Hold	9,161	–	–	0.06%	298
2018 Q4	$254K	Hold	9,161	–	–	0.06%	300
2018 Q3	$300K	Hold	9,161	–	–	0.06%	300
2018 Q2	$274K	Buy	+9,161	New	+$277K	0.06%	307