Verdence Capital 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	$693K	Sell	9,220 -40	-0.4%	-$3.11K	0.04%	358
2025 Q4	$695K	Sell	9,260 -22	-0.2%	-$1.63K	0.04%	348
2025 Q3	$696K	Sell	9,282 -33	-0.4%	-$2.38K	0.04%	364
2025 Q2	$664K	Buy	9,315 +1	+0%	+$68	0.05%	332
2025 Q1	$618K	Buy	9,314 +1	+0%	+$69	0.05%	325
2024 Q4	$624K	Sell	9,313 -902	-9%	-$61.2K	0.05%	322
2024 Q3	$687K	Buy	10,215 +658	+7%	+$42.8K	0.05%	319
2024 Q2	$607K	Buy	9,557 +1,235	+15%	+$75.3K	0.05%	316
2024 Q1	$503K	Buy	8,322 +222	+3%	+$12.7K	0.05%	345
2023 Q4	$438K	Hold	8,100	–	–	0.04%	364
2023 Q3	$405K	Hold	8,100	–	–	0.04%	360
2023 Q2	$409K	Hold	8,100	–	–	0.05%	349
2023 Q1	$383K	Hold	8,100	–	–	0.05%	352
2022 Q4	$356K	Hold	8,100	–	–	0.04%	339
2022 Q3	$322K	Hold	8,100	–	–	0.04%	353
2022 Q2	$340K	Hold	8,100	–	–	0.04%	358
2022 Q1	$404K	Hold	8,100	–	–	0.05%	340
2021 Q4	$431K	Sell	8,100 -500	-6%	-$25.8K	0.05%	306
2021 Q3	$418K	Buy	+8,600	New	+$430K	0.06%	305