Strategic Advisors’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
2025 Q3	–	Sell	-4,954	Closed	-$353K	–	187
2025 Q2	$353K	Hold	4,954	–	–	0.07%	137
2025 Q1	$329K	Sell	4,954 -32	-0.6%	-$2.19K	0.06%	156
2024 Q4	$334K	Hold	4,986	–	–	0.06%	161
2024 Q3	$335K	Buy	4,986 +63	+1%	+$4.09K	0.06%	167
2024 Q2	$313K	Hold	4,923	–	–	0.06%	164
2024 Q1	$297K	Buy	4,923 +806	+20%	+$46.2K	0.06%	173
2023 Q4	$223K	Hold	4,117	–	–	0.04%	186
2023 Q3	$206K	Hold	4,117	–	–	0.04%	183
2023 Q2	$208K	Sell	4,117 -5,300	-56%	-$255K	0.04%	183
2023 Q1	$446K	Hold	9,417	–	–	0.09%	140
2022 Q4	$414K	Sell	9,417 -276	-3%	-$12.1K	0.09%	136
2022 Q3	$385K	Hold	9,693	–	–	0.09%	138
2022 Q2	$407K	Sell	9,693 -918	-9%	-$42.2K	0.09%	139
2022 Q1	$529K	Sell	10,611 -250	-2%	-$12.6K	0.09%	141
2021 Q4	$577K	Sell	10,861 -1,741	-14%	-$89.8K	0.08%	141
2021 Q3	$611K	Buy	12,602 +101	+0.8%	+$5.05K	0.13%	125
2021 Q2	$607K	Sell	12,501 -197	-2%	-$9.16K	0.16%	107
2021 Q1	$562K	Sell	12,698 -912	-7%	-$39.4K	0.16%	102
2020 Q4	$581K	Sell	13,610 -2,695	-17%	-$108K	0.17%	99
2020 Q3	$635K	Buy	16,305 +162	+1%	+$6.13K	0.21%	91
2020 Q2	$603K	Buy	+16,143	New	+$547K	0.23%	87