WealthBridge Capital Management’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	$623K	Sell	8,286 -50	-0.6%	-$3.89K	0.14%	110
2025 Q4	$626K	Hold	8,336	–	–	0.14%	104
2025 Q3	$611K	Hold	8,336	–	–	0.14%	104
2025 Q2	$594K	Sell	8,336 -150	-2%	-$10.1K	0.15%	103
2025 Q1	$563K	Buy	8,486 +8	+0.1%	+$548	0.16%	99
2024 Q4	$568K	Buy	8,478 +1,000	+13%	+$67.8K	0.16%	101
2024 Q3	$503K	Sell	7,478 -32	-0.4%	-$2.08K	0.14%	109
2024 Q2	$477K	Buy	7,510 +130	+2%	+$7.92K	0.16%	104
2024 Q1	$446K	Hold	7,380	–	–	0.15%	107
2023 Q4	$399K	Hold	7,380	–	–	0.15%	106
2023 Q3	$369K	Buy	7,380 +341	+5%	+$17.5K	0.15%	107
2023 Q2	$355K	Sell	7,039 -200	-3%	-$9.63K	0.14%	114
2023 Q1	$343K	Hold	7,239	–	–	0.14%	129
2022 Q4	$319K	Sell	7,239 -210	-3%	-$9.17K	0.13%	143
2022 Q3	$313K	Hold	7,449	–	–	0.13%	141
2022 Q2	$313K	Buy	7,449 +500	+7%	+$23K	0.13%	141
2022 Q1	$347K	Buy	6,949 +5	+0.1%	+$252	0.13%	125
2021 Q4	$369K	Buy	6,944 +200	+3%	+$10.3K	0.14%	115
2021 Q3	$327K	Buy	6,744 +857	+15%	+$42.8K	0.12%	119
2021 Q2	$286K	Buy	5,887 +1,017	+21%	+$47.3K	0.1%	131
2021 Q1	$216K	Hold	4,870	–	–	0.09%	148
2020 Q4	$205K	Buy	+4,870	New	+$196K	0.09%	138