Two Sigma Investments’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	–	Sell	-586,800	Closed	-$44M	–	4948
2025 Q4	$44M	Buy	586,800 +178,600	+44%	+$13.3M	0.07%	391
2025 Q3	$29.9M	Sell	408,200 -228,400	-36%	-$16.5M	0.05%	486
2025 Q2	$45.4M	Buy	636,600 +385,400	+153%	+$26.1M	0.08%	306
2025 Q1	$16.7M	Sell	251,200 -164,600	-40%	-$11.3M	0.04%	562
2024 Q4	$27.9M	Buy	415,800 +42,800	+11%	+$2.9M	0.06%	386
2024 Q3	$25.1M	Buy	373,000 +77,600	+26%	+$5.04M	0.06%	413
2024 Q2	$18.8M	Buy	295,400 +5,400	+2%	+$329K	0.04%	483
2024 Q1	$17.5M	Buy	290,000 +27,500	+10%	+$1.58M	0.04%	477
2023 Q4	$14.2M	Buy	262,500 +60,700	+30%	+$3.12M	0.03%	538
2023 Q3	$10.1M	Buy	201,800 +169,700	+529%	+$8.7M	0.03%	603
2023 Q2	$1.62M	Buy	+32,100	New	+$1.55M	﹤0.01%	1609
2023 Q1	–	Sell	-6,000	Closed	-$264K	–	3198
2022 Q4	$264K	Sell	6,000 -57,000	-90%	-$2.49M	﹤0.01%	2291
2022 Q3	$2.5M	Buy	63,000 +28,500	+83%	+$1.25M	0.01%	1040
2022 Q2	$1.45M	Buy	+34,500	New	+$1.59M	﹤0.01%	1362