UBS AM’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,079	Closed	-$139K	–	2694
2024 Q4	$139K	Buy	+2,079	New	+$139K	﹤0.01%	2637