Wealthspire Advisors (New York)’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	$315K	Buy	4,191 +11	+0.3%	+$855	﹤0.01%	705
2025 Q4	$314K	Buy	4,180 +89	+2%	+$6.61K	﹤0.01%	782
2025 Q3	$300K	Buy	4,091 +543	+15%	+$39.2K	﹤0.01%	666
2025 Q2	$253K	Sell	3,548 -1,219	-26%	-$82.4K	﹤0.01%	713
2025 Q1	$316K	Buy	4,767 +1,238	+35%	+$84.8K	﹤0.01%	631
2024 Q4	$237K	Buy	3,529 +10	+0.3%	+$678	﹤0.01%	701
2024 Q3	$237K	Buy	3,519 +10	+0.3%	+$650	﹤0.01%	673
2024 Q2	$223K	Buy	3,509 +10	+0.3%	+$610	﹤0.01%	600
2024 Q1	$211K	Buy	+3,499	New	+$200K	﹤0.01%	590
2023 Q3	–	Sell	-4,550	Closed	-$230K	–	616
2023 Q2	$230K	Buy	4,550 +137	+3%	+$6.6K	﹤0.01%	499
2023 Q1	$209K	Buy	+4,413	New	+$202K	﹤0.01%	498
2022 Q2	–	Sell	-4,631	Closed	-$231K	–	519
2022 Q1	$231K	Buy	4,631 +15	+0.3%	+$756	0.01%	389
2021 Q4	$246K	Buy	4,616 +14	+0.3%	+$722	0.01%	476
2021 Q3	$223K	Buy	4,602 +15	+0.3%	+$750	﹤0.01%	525
2021 Q2	$223K	Sell	4,587 -7,987	-64%	-$371K	0.01%	338
2021 Q1	$557K	Sell	12,574 -2,022	-14%	-$87.3K	0.01%	367
2020 Q4	$615K	Buy	14,596 +6,596	+82%	+$265K	0.02%	272
2020 Q3	$309K	Hold	8,000	–	–	0.02%	237
2020 Q2	$283K	Buy	+8,000	New	+$271K	0.02%	215