Runnymede Capital Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Sell	3,966 -1,410	-26%	-$100K	0.26%	58
2025 Q1	$357K	Sell	5,376 -200	-4%	-$13.3K	0.34%	47
2024 Q4	$374K	Buy	+5,576	New	+$374K	0.33%	47