Washington Trust’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 Q2	–	Sell	-406	Closed	-$26.9K	–	651
2025 Q1	$26.9K	Hold	406	–	–	﹤0.01%	490
2024 Q4	$27.2K	Hold	406	–	–	﹤0.01%	531
2024 Q3	$27.3K	Hold	406	–	–	﹤0.01%	543
2024 Q2	$25.8K	Hold	406	–	–	﹤0.01%	541
2024 Q1	$24.5K	Hold	406	–	–	﹤0.01%	548
2023 Q4	$22K	Hold	406	–	–	﹤0.01%	545
2023 Q3	$20.3K	Hold	406	–	–	﹤0.01%	535
2023 Q2	$20.5K	Hold	406	–	–	﹤0.01%	560
2023 Q1	$19.2K	Hold	406	–	–	﹤0.01%	572
2022 Q4	$17.9K	Hold	406	–	–	﹤0.01%	572
2022 Q3	$16K	Hold	406	–	–	﹤0.01%	583
2022 Q2	$17K	Hold	406	–	–	﹤0.01%	584
2022 Q1	$20K	Hold	406	–	–	﹤0.01%	584
2021 Q4	$22K	Hold	406	–	–	﹤0.01%	570
2021 Q3	$20K	Hold	406	–	–	﹤0.01%	692
2021 Q2	$20K	Hold	406	–	–	﹤0.01%	696
2021 Q1	$18K	Hold	406	–	–	﹤0.01%	689
2020 Q4	$17K	Hold	406	–	–	﹤0.01%	686
2020 Q3	$16K	Hold	406	–	–	﹤0.01%	657
2020 Q2	$14K	Hold	406	–	–	﹤0.01%	608
2020 Q1	$12K	Buy	+406	New	+$12K	﹤0.01%	643