Wealth Management Resources’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	$33M	Sell	438,438 -403	-0.1%	-$31.3K	11.48%	1
2025 Q4	$32.9M	Sell	438,841 -89,464	-17%	-$6.64M	11.59%	1
2025 Q3	$38.7M	Buy	528,305 +10,006	+2%	+$722K	12.53%	1
2025 Q2	$36.9M	Buy	518,299 +5,910	+1%	+$400K	12.61%	1
2025 Q1	$34M	Buy	512,389 +10,027	+2%	+$687K	12.34%	1
2024 Q4	$33.7M	Buy	502,362 +286,391	+133%	+$19.4M	12.43%	1
2024 Q3	$14.3M	Buy	215,971 +9,393	+5%	+$610K	5.71%	6
2024 Q2	$13.1M	Buy	206,578 +30,068	+17%	+$1.83M	5.64%	6
2024 Q1	$10.7M	Buy	176,510 +22,960	+15%	+$1.32M	4.61%	11
2023 Q4	$8.3M	Buy	153,550 +43,579	+40%	+$2.24M	3.9%	11
2023 Q3	$5.5M	Sell	109,971 -631,446	-85%	-$32.4M	2.66%	15
2023 Q2	$13.4M	Buy	741,417 +284,908	+62%	+$13.7M	7.8%	4
2023 Q1	$8.26M	Buy	456,509 +409,496	+871%	+$18.7M	5.08%	10
2022 Q4	$2.07M	Buy	47,013 +3,995	+9%	+$174K	1.34%	17
2022 Q3	$1.71M	Buy	43,018 +8,128	+23%	+$357K	1.14%	18
2022 Q2	$1.47M	Buy	34,890 +2,918	+9%	+$134K	0.9%	20
2022 Q1	$1.6M	Buy	31,972 +2,029	+7%	+$102K	1.1%	17
2021 Q4	$1.59M	Buy	+29,943	New	+$1.55M	1.03%	19