Stratos 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	$1.46M	Buy	19,459 +2,644	+16%	+$206K	0.09%	220
2025 Q4	$1.26M	Buy	16,815 +676	+4%	+$50.2K	0.06%	281
2025 Q3	$1.18M	Sell	16,139 -107	-0.7%	-$7.72K	0.06%	293
2025 Q2	$1.16M	Buy	16,246 +665	+4%	+$45K	0.06%	289
2025 Q1	$1.03M	Sell	15,581 -483	-3%	-$33.1K	0.06%	296
2024 Q4	$1.08M	Sell	16,064 -13	-0.1%	-$881	0.05%	319
2024 Q3	$1.08M	Buy	16,077 +225	+1%	+$14.6K	0.05%	336
2024 Q2	$1.01M	Buy	15,852 +166	+1%	+$10.1K	0.05%	329
2024 Q1	$948K	Buy	15,686 +17	+0.1%	+$974	0.06%	337
2023 Q4	$847K	Buy	15,669 +18	+0.1%	+$925	0.05%	366
2023 Q3	$783K	Buy	15,651 +250	+2%	+$12.8K	0.05%	355
2023 Q2	$777K	Sell	15,401 -179	-1%	-$8.62K	0.06%	350
2023 Q1	$737K	Sell	15,580 -177	-1%	-$8.09K	0.06%	343
2022 Q4	$693K	Buy	15,757 +37	+0.2%	+$1.62K	0.06%	342
2022 Q3	$625K	Buy	15,720 +6,633	+73%	+$291K	0.07%	316
2022 Q2	$382K	Buy	9,087 +14	+0.2%	+$643	0.03%	407
2022 Q1	$453K	Sell	9,073 -804	-8%	-$40.5K	0.04%	388
2021 Q4	$526K	Buy	9,877 +289	+3%	+$14.9K	0.04%	385
2021 Q3	$466K	Buy	9,588 +912	+11%	+$45.6K	0.04%	376
2021 Q2	$422K	Buy	8,676 +1,159	+15%	+$53.9K	0.04%	382
2021 Q1	$333K	Buy	7,517 +9	+0.1%	+$389	0.04%	376
2020 Q4	$316K	Buy	7,508 +12	+0.2%	+$482	0.04%	310
2020 Q3	$290K	Buy	7,496 +9	+0.1%	+$340	0.07%	259
2020 Q2	$265K	Buy	7,487 +280	+4%	+$9.48K	0.08%	228
2020 Q1	$216K	Buy	7,207 +614	+9%	+$21.3K	0.15%	133
2019 Q4	$241K	Buy	6,593 +10	+0.2%	+$348	0.14%	144
2019 Q3	$221K	Buy	6,583 +10	+0.2%	+$333	0.08%	230
2019 Q2	$218K	Sell	6,573 -241	-4%	-$7.87K	0.09%	217
2019 Q1	$219K	Buy	+6,814	New	+$207K	0.12%	197