Spire Wealth Management’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	$580K	Buy	7,715 +96	+1%	+$7.46K	0.02%	508
2025 Q4	$572K	Buy	7,619 +433	+6%	+$32.2K	0.02%	511
2025 Q3	$527K	Buy	7,186 +1,020	+17%	+$73.6K	0.02%	513
2025 Q2	$439K	Sell	6,166 -462	-7%	-$31.2K	0.02%	542
2025 Q1	$440K	Sell	6,628 -154	-2%	-$10.5K	0.01%	604
2024 Q4	$455K	Buy	6,782 +293	+5%	+$19.9K	0.01%	573
2024 Q3	$436K	Buy	6,489 +1,265	+24%	+$82.2K	0.01%	554
2024 Q2	$332K	Buy	5,224 +1,058	+25%	+$64.5K	0.01%	586
2024 Q1	$252K	Buy	4,166 +868	+26%	+$49.7K	﹤0.01%	713
2023 Q4	$183K	Buy	3,298 +701	+27%	+$36K	0.01%	785
2023 Q3	$130K	Buy	2,597 +83	+3%	+$4.25K	﹤0.01%	851
2023 Q2	$127K	Buy	2,514 +314	+14%	+$15.1K	﹤0.01%	896
2023 Q1	$104K	Hold	2,200	–	–	﹤0.01%	956
2022 Q4	$97K	Buy	2,200 +2,000	+1,000%	+$87.3K	0.01%	760
2022 Q3	$8K	Sell	200 -2,160	-92%	-$94.7K	﹤0.01%	1636
2022 Q2	$99K	Buy	2,360 +160	+7%	+$7.35K	﹤0.01%	1038
2022 Q1	$110K	Hold	2,200	–	–	﹤0.01%	1131
2021 Q4	$117K	Hold	2,200	–	–	﹤0.01%	1335
2021 Q3	$107K	Buy	2,200 +2,000	+1,000%	+$100K	﹤0.01%	1173
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	2130
2021 Q1	$9K	Buy	+200	New	+$8.64K	﹤0.01%	2456