Sage Investment Counsel’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	$1.34M	Buy	18,743 +12,557	+203%	+$895K	1.55%	18
2025 Q1	$410K	Buy	6,186 +1,842	+42%	+$122K	0.52%	57
2024 Q4	$291K	Buy	+4,344	New	+$291K	0.38%	79