Steward Partners Investment Advisory’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	$2.61M	Sell	34,757 -7,576	-18%	-$589K	0.01%	758
2025 Q4	$3.18M	Sell	42,333 -243,494	-85%	-$18.1M	0.02%	618
2025 Q3	$20.9M	Buy	285,827 +24,389	+9%	+$1.76M	0.12%	157
2025 Q2	$18.6M	Buy	261,438 +108,826	+71%	+$7.36M	0.15%	141
2025 Q1	$10.1M	Buy	152,612 +81,591	+115%	+$5.59M	0.09%	224
2024 Q4	$4.76M	Sell	71,021 -58,250	-45%	-$3.95M	0.04%	387
2024 Q3	$8.7M	Buy	129,271 +126,782	+5,094%	+$8.24M	0.08%	248
2024 Q2	$158K	Sell	2,489 -2,037	-45%	-$124K	﹤0.01%	1556
2024 Q1	$273K	Buy	4,526 +1,976	+77%	+$113K	﹤0.01%	1302
2023 Q4	$138K	Buy	2,550 +50	+2%	+$2.57K	﹤0.01%	1534
2023 Q3	$125K	Hold	2,500	–	–	﹤0.01%	1473
2023 Q2	$126K	Sell	2,500 -1,520	-38%	-$73.2K	﹤0.01%	1467
2023 Q1	$190K	Buy	4,020 +69	+2%	+$3.15K	﹤0.01%	1312
2022 Q4	$174K	Buy	3,951 +223	+6%	+$9.74K	﹤0.01%	1303
2022 Q3	$148K	Buy	3,728 +271	+8%	+$11.9K	﹤0.01%	1333
2022 Q2	$145K	Buy	3,457 +376	+12%	+$17.3K	﹤0.01%	1337
2022 Q1	$154K	Buy	3,081 +1,553	+102%	+$78.2K	﹤0.01%	1394
2021 Q4	$81K	Hold	1,528	–	–	﹤0.01%	1681
2021 Q3	$74K	Hold	1,528	–	–	﹤0.01%	1684
2021 Q2	$74K	Buy	1,528 +434	+40%	+$20.2K	﹤0.01%	2671
2021 Q1	$48.5K	Hold	1,094	–	–	﹤0.01%	2002
2020 Q4	$46K	Hold	1,094	–	–	﹤0.01%	1711
2020 Q3	$42K	Hold	1,094	–	–	﹤0.01%	1578
2020 Q2	$39K	Hold	1,094	–	–	﹤0.01%	1518
2020 Q1	$32K	Hold	1,094	–	–	﹤0.01%	1434
2019 Q4	$40K	Hold	1,094	–	–	﹤0.01%	1496
2019 Q3	$36K	Buy	1,094 +320	+41%	+$10.7K	﹤0.01%	1499
2019 Q2	$25K	Buy	+774	New	+$25.3K	﹤0.01%	1631
2018 Q4	–	Sell	-774	Closed	-$25K	–	1961
2018 Q3	$25K	Buy	+774	New	+$24.5K	﹤0.01%	1469