TD Capital Management’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	$12.2M	Sell	162,354 -791	-0.5%	-$61.5K	1.1%	23
2025 Q4	$12.2M	Buy	163,145 +2,663	+2%	+$198K	1.09%	24
2025 Q3	$11.8M	Buy	160,482 +3,594	+2%	+$259K	1.06%	24
2025 Q2	$11.2M	Buy	156,888 +5,716	+4%	+$387K	1.06%	24
2025 Q1	$10M	Buy	151,172 +10,206	+7%	+$699K	1.02%	25
2024 Q4	$9.45M	Buy	140,966 +4,148	+3%	+$281K	0.96%	25
2024 Q3	$9.2M	Buy	136,818 +18,280	+15%	+$1.19M	0.92%	29
2024 Q2	$7.53M	Buy	118,538 +7,666	+7%	+$467K	0.79%	32
2024 Q1	$6.7M	Buy	110,872 +13,465	+14%	+$771K	0.71%	32
2023 Q4	$5.27M	Buy	97,407 +6,617	+7%	+$340K	0.6%	34
2023 Q3	$4.54M	Buy	90,790 +15,584	+21%	+$799K	0.56%	35
2023 Q2	$3.79M	Buy	75,206 +24,137	+47%	+$1.16M	0.45%	37
2023 Q1	$2.42M	Buy	51,069 +19,869	+64%	+$908K	0.3%	40
2022 Q4	$1.37M	Sell	31,200 -1,848	-6%	-$80.7K	0.18%	42
2022 Q3	$1.31M	Buy	33,048 +7,190	+28%	+$315K	0.18%	40
2022 Q2	$1.09M	Buy	+25,858	New	+$1.19M	0.15%	40
2022 Q1	–	Sell	-1,542	Closed	-$82K	–	311
2021 Q4	$82K	Buy	1,542 +318	+26%	+$16.4K	0.01%	140
2021 Q3	$59K	Buy	+1,224	New	+$61.2K	0.01%	146