SageView Advisory Group’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	$447K	Sell	5,957 -237	-4%	-$17.6K	0.02%	381
2025 Q3	$454K	Sell	6,194 -36	-0.6%	-$2.6K	0.02%	404
2025 Q2	$453K	Sell	6,230 -125	-2%	-$8.45K	0.02%	394
2025 Q1	$422K	Sell	6,355 -3,402	-35%	-$233K	0.02%	378
2024 Q4	$654K	Buy	9,757 +2,273	+30%	+$154K	0.03%	295
2024 Q3	$503K	Sell	7,484 -249	-3%	-$16.2K	0.03%	300
2024 Q2	$491K	Buy	7,733 +910	+13%	+$55.5K	0.02%	340
2024 Q1	$1.16M	Sell	6,823 -7,737	-53%	-$443K	0.06%	179
2023 Q4	$824K	Sell	14,560 -3,960	-21%	-$204K	0.04%	288
2023 Q3	$927K	Sell	18,520 -992	-5%	-$50.9K	0.05%	220
2023 Q2	$984K	Sell	19,512 -1,813	-9%	-$87.3K	0.05%	230
2023 Q1	$1.01M	Sell	21,325 -4,018	-16%	-$184K	0.06%	206
2022 Q4	$1.12M	Buy	+25,343	New	+$1.11M	0.09%	144