Tortoise Investment 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	$1.04M	Buy	13,846 +2,000	+17%	+$156K	0.09%	126
2025 Q4	$889K	Buy	11,846 +182	+2%	+$13.5K	0.08%	132
2025 Q3	$855K	Buy	11,664 +1,663	+17%	+$120K	0.08%	128
2025 Q2	$713K	Sell	10,001 -2,300	-19%	-$156K	0.07%	128
2025 Q1	$816K	Buy	12,301 +1,950	+19%	+$134K	0.09%	122
2024 Q4	$694K	Buy	10,351 +8,250	+393%	+$559K	0.07%	133
2024 Q3	$141K	Hold	2,101	–	–	0.01%	268
2024 Q2	$133K	Buy	2,101 +101	+5%	+$6.16K	0.02%	265
2024 Q1	$121K	Hold	2,000	–	–	0.01%	273
2023 Q4	$108K	Hold	2,000	–	–	0.01%	269
2023 Q3	$100K	Hold	2,000	–	–	0.01%	269
2023 Q2	$101K	Hold	2,000	–	–	0.02%	275
2023 Q1	$94.6K	Hold	2,000	–	–	0.02%	271
2022 Q4	$88K	Sell	2,000 -8,000	-80%	-$349K	0.02%	272
2022 Q3	$397K	Buy	+10,000	New	+$439K	0.08%	135