Riggs Asset Management’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	$2.73M	Buy	36,359 +28,317	+352%	+$2.2M	0.56%	55
2025 Q4	$604K	Sell	8,042 -250	-3%	-$18.6K	0.12%	82
2025 Q3	$608K	Sell	8,292 -74,074	-90%	-$5.35M	0.13%	78
2025 Q2	$5.87M	Buy	82,366 +259	+0.3%	+$17.5K	1.44%	26
2025 Q1	$5.45M	Buy	82,107 +1,567	+2%	+$107K	1.56%	21
2024 Q4	$5.41M	Buy	80,540 +785	+1%	+$53.2K	1.45%	28
2024 Q3	$5.37M	Buy	79,755 +1,193	+2%	+$77.5K	1.47%	27
2024 Q2	$4.99M	Buy	78,562 +39,711	+102%	+$2.42M	1.49%	28
2024 Q1	$2.35M	Sell	38,851 -527	-1%	-$30.2K	0.68%	48
2023 Q4	$2.13M	Buy	39,378 +930	+2%	+$47.8K	0.68%	50
2023 Q3	$1.92M	Buy	38,448 +238	+0.6%	+$12.2K	0.68%	46
2023 Q2	$1.93M	Buy	38,210 +38,169	+93,095%	+$1.84M	0.68%	50
2023 Q1	$1.94K	Hold	41	–	–	﹤0.01%	299
2022 Q4	$1.8K	Hold	41	–	–	﹤0.01%	275
2022 Q3	$2K	Sell	41 -1,627	-98%	-$71.4K	﹤0.01%	289
2022 Q2	$70K	Sell	1,668 -53,562	-97%	-$2.46M	0.03%	119
2022 Q1	$2.76M	Sell	55,230 -25,605	-32%	-$1.29M	0.81%	41
2021 Q4	$4.3M	Buy	80,835 +27,988	+53%	+$1.44M	1.17%	36
2021 Q3	$2.57M	Sell	52,847 -3,923	-7%	-$196K	0.77%	47
2021 Q2	$2.76M	Buy	56,770 +3,341	+6%	+$155K	0.77%	49
2021 Q1	$2.37M	Buy	53,429 +501	+0.9%	+$21.6K	0.72%	51
2020 Q4	$2.23M	Buy	+52,928	New	+$2.13M	0.68%	47
2020 Q3	–	Sell	-61,604	Closed	-$2.18M	–	247
2020 Q2	$2.18M	Sell	61,604 -405	-0.7%	-$13.7K	0.88%	38
2020 Q1	$1.85M	Sell	62,009 -4,085	-6%	-$142K	1.19%	30
2019 Q4	$2.42M	Buy	+66,094	New	+$2.3M	0.98%	32