Summit Trail Advisors’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	$494K	Buy	6,935 +500	+8%	+$35.6K	0.01%	742
2025 Q1	$427K	Buy	6,435 +3,435	+115%	+$228K	0.01%	267
2024 Q4	$201K	Buy	+3,000	New	+$201K	0.01%	356