Sound Income Strategies’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	$21K	Buy	277 +1	+0.4%	+$78	﹤0.01%	1160
2025 Q4	$21.4K	Hold	276	–	–	﹤0.01%	1126
2025 Q3	$20.3K	Hold	276	–	–	﹤0.01%	808
2025 Q2	$19.7K	Hold	276	–	–	﹤0.01%	747
2025 Q1	$18.3K	Buy	276 +44	+19%	+$3.01K	﹤0.01%	740
2024 Q4	$15.6K	Sell	232 -31	-12%	-$2.1K	﹤0.01%	729
2024 Q3	$17.7K	Buy	263 +31	+13%	+$2.02K	﹤0.01%	668
2024 Q2	$14.7K	Sell	232 -683	-75%	-$41.6K	﹤0.01%	695
2024 Q1	$55.3K	Buy	915 +336	+58%	+$19.2K	﹤0.01%	400
2023 Q4	$31.3K	Buy	579 +347	+150%	+$17.8K	﹤0.01%	498
2023 Q3	$11.6K	Buy	+232	New	+$11.9K	﹤0.01%	552
2023 Q2	–	Sell	-246	Closed	-$11.6K	–	1164
2023 Q1	$11.6K	Buy	+246	New	+$11.2K	﹤0.01%	519