TruWealth Advisors’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	$18.4M	Sell	244,394 -3,853	-2%	-$300K	0.88%	43
2025 Q4	$18.6M	Sell	248,247 -9,817	-4%	-$729K	0.91%	41
2025 Q3	$18.9M	Sell	258,064 -1,601	-0.6%	-$116K	0.96%	36
2025 Q2	$18.5M	Sell	259,665 -980	-0.4%	-$66.3K	1.02%	34
2025 Q1	$17.3M	Buy	260,645 +2,504	+1%	+$172K	1.04%	34
2024 Q4	$17.3M	Buy	258,141 +1,797	+0.7%	+$122K	1.04%	32
2024 Q3	$17.2M	Buy	256,344 +4,121	+2%	+$268K	1.06%	29
2024 Q2	$16M	Buy	252,223 +1,537	+0.6%	+$93.7K	1.07%	30
2024 Q1	$15.1M	Buy	250,686 +2,286	+0.9%	+$131K	1.06%	29
2023 Q4	$13.4M	Buy	248,400 +4,221	+2%	+$217K	1.03%	32
2023 Q3	$12.2M	Buy	244,179 +170,874	+233%	+$8.76M	1.05%	29
2023 Q2	$3.7M	Buy	73,305 +2,254	+3%	+$109K	0.32%	53
2023 Q1	$3.36M	Buy	71,051 +1,734	+3%	+$79.3K	0.31%	58
2022 Q4	$3.05M	Buy	69,317 +1,410	+2%	+$61.6K	0.3%	60
2022 Q3	$2.7M	Sell	67,907 -379	-0.6%	-$16.6K	0.29%	57
2022 Q2	$2.87M	Buy	68,286 +11,049	+19%	+$508K	0.31%	51
2022 Q1	$2.86M	Buy	+57,237	New	+$2.88M	0.3%	48