Symphony Financial’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	$10.7M	Buy	144,255 +6,960	+5%	+$541K	1.42%	20
2025 Q4	$10.4M	Buy	137,295 +4,764	+4%	+$354K	1.4%	19
2025 Q3	$9.67M	Buy	132,531 +5,376	+4%	+$388K	1.18%	22
2025 Q2	$9.12M	Buy	+127,155	New	+$8.6M	1.2%	21
2025 Q1	–	Sell	-135,599	Closed	-$9.32M	–	197
2024 Q4	$9.32M	Buy	135,599 +3,190	+2%	+$216K	1.47%	18
2024 Q3	$8.89M	Buy	132,409 +4,214	+3%	+$274K	1.47%	19
2024 Q2	$8.18M	Buy	128,195 +8,881	+7%	+$541K	1.49%	20
2024 Q1	$7.21M	Buy	119,314 +5,356	+5%	+$307K	1.68%	18
2023 Q4	$6.19M	Buy	113,958 +170	+0.1%	+$8.74K	1.33%	21
2023 Q3	$5.7M	Buy	113,788 +10,321	+10%	+$529K	1.4%	20
2023 Q2	$5.16M	Sell	103,467 -16,861	-14%	-$812K	1.27%	23
2023 Q1	$5.63M	Buy	120,328 +16,314	+16%	+$746K	1.46%	18
2022 Q4	$4.57M	Buy	104,014 +13,146	+14%	+$574K	1.21%	23
2022 Q3	$3.66M	Buy	90,868 +58,247	+179%	+$2.56M	1.2%	22
2022 Q2	$1.38M	Buy	32,621 +13,370	+69%	+$614K	0.41%	51
2022 Q1	$951K	Buy	19,251 +13,469	+233%	+$679K	0.22%	86
2021 Q4	$309K	Buy	+5,782	New	+$298K	0.09%	147