Wealthcare Advisory Partners’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 Q2	$2.68M	Sell	29,714 -26,812	-47%	-$2.23M	0.05%	295
2026 Q1	$4.25M	Buy	56,526 +28,860	+104%	+$2.24M	0.08%	209
2025 Q4	$2.08M	Sell	27,666 -577	-2%	-$42.8K	0.04%	358
2025 Q3	$2.07M	Sell	28,243 -1,768	-6%	-$128K	0.04%	335
2025 Q2	$2.14M	Buy	30,011 +1,448	+5%	+$97.9K	0.05%	314
2025 Q1	$1.89M	Buy	28,563 +3,489	+14%	+$239K	0.05%	293
2024 Q4	$1.68M	Sell	25,074 -296	-1%	-$20.1K	0.05%	309
2024 Q3	$1.71M	Buy	25,370 +181	+0.7%	+$11.8K	0.05%	299
2024 Q2	$1.6M	Sell	25,189 -599	-2%	-$36.5K	0.05%	277
2024 Q1	$1.56M	Sell	25,788 -761	-3%	-$43.6K	0.05%	278
2023 Q4	$1.44M	Sell	26,549 -9,441	-26%	-$485K	0.06%	250
2023 Q3	$1.8M	Sell	35,990 -632	-2%	-$32.4K	0.08%	187
2023 Q2	$1.85M	Sell	36,622 -137	-0.4%	-$6.6K	0.08%	191
2023 Q1	$1.74M	Sell	36,759 -87	-0.2%	-$3.98K	0.07%	198
2022 Q4	$1.62M	Sell	36,846 -2,982	-7%	-$130K	0.08%	194
2022 Q3	$1.58M	Sell	39,828 -206	-0.5%	-$9.04K	0.09%	165
2022 Q2	$1.68M	Sell	40,034 -531	-1%	-$24.4K	0.1%	131
2022 Q1	$2.02M	Buy	40,565 +1,692	+4%	+$85.2K	0.12%	97
2021 Q4	$2.07M	Sell	38,873 -1,244	-3%	-$64.2K	0.12%	103
2021 Q3	$1.95M	Buy	40,117 +1,436	+4%	+$71.8K	0.13%	109
2021 Q2	$1.88M	Sell	38,681 -9	-0%	-$418	0.13%	111
2021 Q1	$1.72M	Buy	38,690 +16,231	+72%	+$701K	0.12%	101
2020 Q4	$946K	Buy	22,459 +2,110	+10%	+$84.8K	0.08%	157
2020 Q3	$787K	Buy	20,349 +12,563	+161%	+$475K	0.09%	146
2020 Q2	$276K	Buy	+7,786	New	+$264K	0.03%	255