Sowell Financial Services’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	$510K	Sell	6,781 -9	-0.1%	-$700	0.02%	629
2025 Q4	$510K	Sell	6,790 -28	-0.4%	-$2.08K	0.02%	640
2025 Q3	$500K	Buy	6,818 +23	+0.3%	+$1.66K	0.02%	629
2025 Q2	$484K	Sell	6,795 -750	-10%	-$50.7K	0.02%	617
2025 Q1	$501K	Buy	+7,545	New	+$517K	0.02%	585
2024 Q4	–	Sell	-36,824	Closed	-$2.48M	–	593
2024 Q3	$2.48M	Buy	36,824 +3,900	+12%	+$253K	0.12%	199
2024 Q2	$2.09M	Buy	32,924 +5,300	+19%	+$323K	0.1%	210
2024 Q1	$1.67M	Buy	27,624 +17,418	+171%	+$998K	0.08%	263
2023 Q4	$552K	Buy	+10,206	New	+$525K	0.03%	419
2021 Q2	–	Sell	-857	Closed	-$39K	–	2405
2021 Q1	$39K	Buy	857 +710	+483%	+$30.7K	﹤0.01%	1761
2020 Q4	$6K	Buy	+147	New	+$5.91K	﹤0.01%	2228