Stonebridge Financial Planning Group’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	$9.18M	Sell	122,057 -1,467	-1%	-$114K	3.37%	3
2025 Q4	$9.27M	Buy	123,524 +1,346	+1%	+$100K	3.35%	3
2025 Q3	$8.95M	Buy	122,178 +1,630	+1%	+$118K	3.36%	3
2025 Q2	$8.59M	Buy	120,548 +120	+0.1%	+$8.12K	3.59%	3
2025 Q1	$7.99M	Buy	120,428 +1,422	+1%	+$97.4K	3.65%	3
2024 Q4	$7.98M	Buy	119,006 +123	+0.1%	+$8.34K	3.56%	3
2024 Q3	$8M	Buy	118,883 +3,352	+3%	+$218K	3.81%	3
2024 Q2	$7.34M	Buy	115,531 +7,596	+7%	+$463K	3.69%	3
2024 Q1	$6.52M	Buy	107,935 +3,881	+4%	+$222K	3.45%	4
2023 Q4	$5.63M	Sell	104,054 -11,342	-10%	-$583K	3.24%	4
2023 Q3	$5.77M	Buy	115,396 +11,406	+11%	+$585K	3.7%	3
2023 Q2	$5.25M	Buy	103,990 +80,038	+334%	+$3.86M	3.2%	3
2023 Q1	$1.13M	Sell	23,952 -870	-4%	-$39.8K	0.73%	44
2022 Q4	$1.09M	Hold	24,822	–	–	0.73%	46
2022 Q3	$986K	Sell	24,822 -335	-1%	-$14.7K	0.69%	47
2022 Q2	$1.06M	Sell	25,157 -840	-3%	-$38.6K	0.72%	45
2022 Q1	$1.3M	Buy	25,997 +190	+0.7%	+$9.57K	0.73%	45
2021 Q4	$1.3M	Buy	25,807 +752	+3%	+$38.8K	0.68%	43
2021 Q3	$1.3M	Buy	25,055 +3,510	+16%	+$175K	0.64%	44
2021 Q2	$1.07M	Buy	21,545 +2,310	+12%	+$107K	0.57%	44
2021 Q1	$882K	Buy	19,235 +175	+0.9%	+$7.56K	0.52%	43
2020 Q4	$803K	Hold	19,060	–	–	0.51%	43
2020 Q3	$760K	Sell	19,060 -421	-2%	-$15.9K	0.55%	43
2020 Q2	$696K	Buy	19,481 +2	+0%	+$68	0.59%	45
2020 Q1	$626K	Buy	19,479 +353	+2%	+$12.2K	0.62%	44
2019 Q4	$699K	Buy	+19,126	New	+$666K	0.63%	42