Snowden 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
2026 Q1	$21.3M	Buy	283,594 +2,783	+1%	+$216K	0.57%	31
2025 Q4	$21.1M	Buy	280,811 +15,347	+6%	+$1.14M	0.54%	28
2025 Q3	$19.5M	Buy	265,464 +16,957	+7%	+$1.22M	0.53%	28
2025 Q2	$17.7M	Buy	248,507 +4,103	+2%	+$277K	0.52%	29
2025 Q1	$16.2M	Buy	244,404 +56,945	+30%	+$3.9M	0.52%	30
2024 Q4	$12.6M	Buy	187,459 +2,670	+1%	+$181K	0.39%	42
2024 Q3	$12.4M	Sell	184,789 -8,494	-4%	-$552K	0.37%	51
2024 Q2	$12.3M	Sell	193,283 -609	-0.3%	-$37.1K	0.37%	49
2024 Q1	$11.7M	Buy	193,892 +1,808	+0.9%	+$104K	0.37%	50
2023 Q4	$10.4M	Sell	192,084 -3,112	-2%	-$160K	0.4%	45
2023 Q3	$9.77M	Sell	195,196 -390	-0.2%	-$20K	0.42%	38
2023 Q2	$9.87M	Sell	195,586 -49,246	-20%	-$2.37M	0.35%	53
2023 Q1	$11.6M	Buy	244,832 +32,898	+16%	+$1.5M	0.45%	34
2022 Q4	$9.33M	Sell	211,934 -13,450	-6%	-$587K	0.39%	44
2022 Q3	$8.96M	Buy	225,384 +15,536	+7%	+$681K	0.41%	42
2022 Q2	$8.81M	Buy	209,848 +6,849	+3%	+$315K	0.4%	45
2022 Q1	$10.1M	Buy	202,999 +8,325	+4%	+$419K	0.41%	48
2021 Q4	$10.4M	Sell	194,674 -2,620	-1%	-$135K	0.53%	35
2021 Q3	$9.58M	Sell	197,294 -1,510	-0.8%	-$75.5K	0.48%	41
2021 Q2	$9.66M	Buy	198,804 +45,217	+29%	+$2.1M	0.48%	37
2021 Q1	$6.81M	Sell	153,587 -995	-0.6%	-$43K	0.39%	57
2020 Q4	$6.51M	Buy	154,582 +766	+0.5%	+$30.8K	0.43%	52
2020 Q3	$5.95M	Buy	153,816 +94,751	+160%	+$3.58M	0.48%	51
2020 Q2	$2.09M	Sell	59,065 -1,158	-2%	-$39.2K	0.18%	173
2020 Q1	$1.8M	Sell	60,223 -2,844	-5%	-$98.6K	0.2%	162
2019 Q4	$2.31M	Buy	+63,067	New	+$2.2M	0.21%	148