Steele Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	20,272 +47	+0.2%	+$3.35K	0.07%	61
2025 Q1	$1.34M	Buy	20,225 +61	+0.3%	+$4.05K	0.07%	62
2024 Q4	$1.35M	Sell	20,164 -4,055	-17%	-$272K	0.07%	58
2024 Q3	$1.63M	Buy	24,219 +3,811	+19%	+$256K	0.09%	55
2024 Q2	$1.3M	Buy	+20,408	New	+$1.3M	0.07%	62