Summit Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.42M	Buy	61,968 +17,361	+39%	+$1.24M	0.1%	176
2025 Q1	$2.96M	Buy	+44,607	New	+$2.96M	0.08%	208
2024 Q2	–	Sell	-13,868	Closed	-$838K	–	498
2024 Q1	$838K	Buy	+13,868	New	+$838K	0.05%	209