Running Point Capital 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
2025 Q4	$930K	Sell	12,391 -406	-3%	-$30.2K	0.25%	61
2025 Q3	$938K	Sell	12,797 -530	-4%	-$38.3K	0.25%	59
2025 Q2	$950K	Buy	13,327 +591	+5%	+$40K	0.26%	56
2025 Q1	$845K	Hold	12,736	–	–	0.27%	54
2024 Q4	$854K	Hold	12,736	–	–	0.29%	47
2024 Q3	$857K	Hold	12,736	–	–	0.33%	44
2024 Q2	$809K	Hold	12,736	–	–	0.33%	45
2024 Q1	$770K	Hold	12,736	–	–	0.34%	47
2023 Q4	$689K	Sell	12,736 -2,036	-14%	-$105K	0.34%	46
2023 Q3	$739K	Hold	14,772	–	–	0.43%	42
2023 Q2	$745K	Hold	14,772	–	–	0.42%	42
2023 Q1	$699K	Sell	14,772 -725	-5%	-$33.1K	0.42%	41
2022 Q4	$682K	Buy	15,497 +12,953	+509%	+$566K	0.42%	42
2022 Q3	$101K	Sell	2,544 -1,393	-35%	-$61.1K	0.07%	130
2022 Q2	$165K	Buy	+3,937	New	+$181K	0.11%	98
2022 Q1	–	Sell	-1,741	Closed	-$93K	–	225
2021 Q4	$93K	Sell	1,741 -2,565	-60%	-$132K	0.06%	88
2021 Q3	$209K	Buy	+4,306	New	+$215K	0.09%	100