Valeo Financial 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 Q2	$436K	Sell	4,842 -110	-2%	-$9.14K	0.01%	489
2026 Q1	$372K	Buy	4,952 +133	+3%	+$10.3K	0.01%	475
2025 Q4	$362K	Buy	4,819 +4	+0.1%	+$297	0.01%	558
2025 Q3	$353K	Buy	4,815 +94	+2%	+$6.79K	0.01%	559
2025 Q2	$336K	Sell	4,721 -84	-2%	-$5.68K	0.01%	544
2025 Q1	$319K	Sell	4,805 -1,099	-19%	-$75.3K	0.01%	516
2024 Q4	$396K	Buy	5,904 +1,146	+24%	+$77.7K	0.01%	463
2024 Q3	$320K	Buy	4,758 +22	+0.5%	+$1.43K	0.01%	515
2024 Q2	$301K	Buy	4,736 +33	+0.7%	+$2.01K	0.01%	517
2024 Q1	$275K	Buy	4,703 +4	+0.1%	+$229	0.01%	533
2023 Q4	$254K	Buy	4,699 +4	+0.1%	+$206	0.01%	541
2023 Q3	$235K	Sell	4,695 -58	-1%	-$2.97K	0.01%	523
2023 Q2	$240K	Buy	4,753 +376	+9%	+$18.1K	0.01%	491
2023 Q1	$207K	Buy	+4,377	New	+$200K	0.01%	545
2022 Q4	–	Sell	-7,270	Closed	-$289K	–	604
2022 Q3	$289K	Buy	7,270 +760	+12%	+$33.3K	0.02%	358
2022 Q2	$273K	Buy	6,510 +2,167	+50%	+$99.6K	0.02%	370
2022 Q1	$217K	Buy	4,343 +4	+0.1%	+$202	0.01%	527
2021 Q4	$231K	Buy	4,339 +4	+0.1%	+$206	0.01%	484
2021 Q3	$210K	Sell	4,335 -726	-14%	-$36.3K	0.01%	489
2021 Q2	$246K	Buy	5,061 +3	+0.1%	+$139	0.02%	403
2021 Q1	$224K	Buy	5,058 +4	+0.1%	+$173	0.01%	417
2020 Q4	$213K	Buy	5,054 +1,236	+32%	+$49.7K	0.01%	406
2020 Q3	$148K	Buy	3,818 +1	+0%	+$38	0.01%	382
2020 Q2	$135K	Sell	3,817 -216	-5%	-$7.31K	0.01%	408
2020 Q1	$130K	Buy	4,033 +218	+6%	+$7.56K	0.01%	369
2019 Q4	$140K	Buy	3,815 +1,175	+45%	+$40.9K	0.01%	393
2019 Q3	$89K	Hold	2,640	–	–	0.01%	461
2019 Q2	$87K	Hold	2,640	–	–	0.01%	459
2019 Q1	$85K	Hold	2,640	–	–	0.01%	441
2018 Q4	$73K	Hold	2,640	–	–	0.01%	429
2018 Q3	$80K	Hold	2,640	–	–	0.01%	451
2018 Q2	$82K	Buy	+2,640	New	+$79.8K	0.01%	440