Strategies Wealth 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
2026 Q1	$10.9M	Sell	145,091 -10,784	-7%	-$839K	1.1%	13
2025 Q4	$11.7M	Sell	155,875 -2,441	-2%	-$181K	1.17%	13
2025 Q3	$11.6M	Sell	158,316 -7,350	-4%	-$531K	1.21%	14
2025 Q2	$11.8M	Buy	165,666 +41,834	+34%	+$2.83M	1.29%	13
2025 Q1	$8.22M	Buy	123,832 +3,316	+3%	+$227K	1%	14
2024 Q4	$8.48M	Sell	120,516 -930	-0.8%	-$63.1K	1.06%	14
2024 Q3	$8.17M	Sell	121,446 -1,564	-1%	-$102K	1.09%	14
2024 Q2	$7.82M	Sell	123,010 -4,414	-3%	-$269K	1.14%	14
2024 Q1	$7.7M	Sell	127,424 -1,346	-1%	-$77.1K	1.18%	14
2023 Q4	$6.96M	Sell	128,770 -9,111	-7%	-$468K	1.19%	15
2023 Q3	$6.9M	Sell	137,881 -2,024	-1%	-$104K	1.36%	17
2023 Q2	$7.06M	Buy	139,905 +7,975	+6%	+$384K	1.44%	15
2023 Q1	$6.24M	Buy	131,930 +5,172	+4%	+$236K	1.37%	15
2022 Q4	$5.58M	Buy	+126,758	New	+$5.54M	1.37%	15
2022 Q2	$2.88M	Buy	68,611 +5,906	+9%	+$271K	0.83%	19
2022 Q1	$3.13M	Sell	62,705 -823	-1%	-$41.5K	0.84%	21
2021 Q4	$3.38M	Buy	+63,528	New	+$3.28M	0.95%	21