Sequoia Financial 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
2026 Q1	$41.3M	Sell	548,918 -12,828	-2%	-$997K	0.23%	79
2025 Q4	$42.2M	Buy	561,746 +537,812	+2,247%	+$39.9M	0.24%	78
2025 Q3	$1.75M	Buy	23,934 +15,681	+190%	+$1.13M	0.01%	573
2025 Q2	$588K	Sell	8,253 -210	-2%	-$14.2K	﹤0.01%	923
2025 Q1	$561K	Buy	8,463 +204	+2%	+$14K	﹤0.01%	814
2024 Q4	$554K	Buy	8,259 +41	+0.5%	+$2.78K	0.01%	764
2024 Q3	$553K	Buy	8,218 +10	+0.1%	+$650	0.01%	715
2024 Q2	$522K	Buy	8,208 +10	+0.1%	+$610	0.01%	672
2024 Q1	$495K	Sell	8,198 -527	-6%	-$30.2K	0.01%	691
2023 Q4	$472K	Buy	8,725 +2,852	+49%	+$147K	0.01%	754
2023 Q3	$294K	Buy	5,873 +172	+3%	+$8.82K	0.01%	698
2023 Q2	$288K	Buy	5,701 +331	+6%	+$15.9K	﹤0.01%	718
2023 Q1	$254K	Buy	+5,370	New	+$246K	0.01%	686