WCG Wealth 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	$9.54M	Sell	126,889 -31,307	-20%	-$2.43M	0.27%	94
2025 Q4	$11.9M	Buy	158,196 +1,217	+0.8%	+$90.4K	0.33%	77
2025 Q3	$11.5M	Sell	156,979 -48,480	-24%	-$3.5M	0.72%	39
2025 Q2	$14.6M	Buy	205,459 +12,378	+6%	+$837K	0.95%	27
2025 Q1	$12.8M	Sell	193,081 -325,076	-63%	-$22.3M	0.97%	26
2024 Q4	$34.7M	Buy	518,157 +92,948	+22%	+$6.3M	2.3%	4
2024 Q3	$28.6M	Sell	425,209 -10,978	-3%	-$713K	1.93%	7
2024 Q2	$27.7M	Buy	436,187 +15,400	+4%	+$939K	2.05%	10
2024 Q1	$25.4M	Sell	420,787 -85,798	-17%	-$4.92M	2.13%	8
2023 Q4	$27.4M	Sell	506,585 -134,515	-21%	-$6.91M	2.01%	8
2023 Q3	$32.8M	Buy	641,100 +100,350	+19%	+$5.14M	2.4%	6
2023 Q2	$27.3M	Buy	540,750 +11,987	+2%	+$577K	3.18%	6
2023 Q1	$25M	Sell	528,763 -2,847	-0.5%	-$130K	3.21%	6
2022 Q4	$23.4M	Buy	531,610 +54,196	+11%	+$2.37M	3.21%	7
2022 Q3	$20.4M	Sell	477,414 -8,561	-2%	-$376K	2.7%	6
2022 Q2	$20.4M	Buy	+485,975	New	+$22.3M	2.83%	5