Prospera Financial Services’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	$3.73M	Buy	49,658 +380	+0.8%	+$29.5K	0.06%	334
2025 Q4	$3.7M	Buy	49,278 +41,749	+555%	+$3.1M	0.06%	316
2025 Q3	$552K	Buy	7,529 +891	+13%	+$64.3K	0.01%	897
2025 Q2	$473K	Sell	6,638 -1,825	-22%	-$123K	0.01%	926
2025 Q1	$561K	Sell	8,463 -5,398	-39%	-$370K	0.01%	739
2024 Q4	$929K	Buy	13,861 +70	+0.5%	+$4.75K	0.02%	565
2024 Q3	$928K	Sell	13,791 -94,917	-87%	-$6.17M	0.02%	524
2024 Q2	$6.91M	Buy	108,708 +63,108	+138%	+$3.85M	0.19%	114
2024 Q1	$2.76M	Sell	45,600 -53,538	-54%	-$3.07M	0.08%	273
2023 Q4	$5.36M	Buy	99,138 +26,078	+36%	+$1.34M	0.18%	131
2023 Q3	$3.66M	Buy	73,060 +67,325	+1,174%	+$3.45M	0.14%	164
2023 Q2	$289K	Buy	5,735 +319	+6%	+$15.4K	0.01%	813
2023 Q1	$256K	Sell	5,416 -76	-1%	-$3.48K	0.01%	830
2022 Q4	$242K	Buy	+5,492	New	+$240K	0.01%	782
2022 Q3	–	Sell	-4,212	Closed	-$177K	–	1481
2022 Q2	$177K	Sell	4,212 -5,383	-56%	-$247K	0.01%	762
2022 Q1	$479K	Sell	9,595 -5,799	-38%	-$292K	0.02%	608
2021 Q4	$819K	Buy	15,394 +461	+3%	+$23.8K	0.04%	451
2021 Q3	$725K	Buy	14,933 +1,540	+11%	+$77K	0.04%	433
2021 Q2	$651K	Buy	+13,393	New	+$623K	0.03%	463
2020 Q4	–	Sell	-2,420	Closed	-$94K	–	1439
2020 Q3	$94K	Buy	+2,420	New	+$91.5K	0.04%	423