Total Clarity Wealth 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	$1.53M	Buy	20,294 +6,482	+47%	+$504K	0.36%	72
2025 Q4	$1.04M	Sell	13,812 -876	-6%	-$65.1K	0.25%	103
2025 Q3	$1.08M	Sell	14,688 -12,592	-46%	-$909K	0.29%	92
2025 Q2	$1.94M	Buy	27,280 +22,697	+495%	+$1.54M	0.56%	48
2025 Q1	$307K	Hold	4,583	–	–	0.1%	192
2024 Q4	$307K	Sell	4,583 -4,102	-47%	-$278K	0.1%	193
2024 Q3	$584K	Buy	8,685 +88	+1%	+$5.72K	0.19%	132
2024 Q2	$546K	Buy	8,597 +4,915	+133%	+$300K	0.19%	125
2024 Q1	$222K	Buy	+3,682	New	+$211K	0.08%	240
2022 Q3	–	Sell	-644	Closed	-$27K	–	870
2022 Q2	$27K	Buy	+644	New	+$29.6K	0.01%	509
2022 Q1	–	Sell	-644	Closed	-$34K	–	805
2021 Q4	$34K	Hold	644	–	–	0.02%	469
2021 Q3	$31K	Buy	+644	New	+$32.2K	0.01%	473
2021 Q2	–	Sell	-644	Closed	-$29K	–	657
2021 Q1	$29K	Buy	+644	New	+$27.8K	0.02%	408
2020 Q1	–	Sell	-644	Closed	-$24K	–	535
2019 Q4	$24K	Buy	+644	New	+$22.4K	0.02%	372