Western Wealth 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	$5.19M	Buy	69,041 +1,065	+2%	+$82.8K	0.2%	102
2025 Q4	$5.1M	Buy	67,976 +2,344	+4%	+$174K	0.24%	77
2025 Q3	$4.81M	Buy	65,632 +992	+2%	+$71.6K	0.25%	79
2025 Q2	$4.61M	Buy	64,640 +1,021	+2%	+$69.1K	0.27%	79
2025 Q1	$4.22M	Buy	63,619 +481	+0.8%	+$33K	0.28%	78
2024 Q4	$4.23M	Buy	63,138 +4,677	+8%	+$317K	0.28%	73
2024 Q3	$3.93M	Buy	58,461 +3,703	+7%	+$241K	0.22%	92
2024 Q2	$3.48M	Buy	54,758 +365	+0.7%	+$22.3K	0.26%	78
2024 Q1	$3.29M	Sell	54,393 -303	-0.6%	-$17.4K	0.26%	78
2023 Q4	$2.96M	Sell	54,696 -684	-1%	-$35.2K	0.21%	95
2023 Q3	$2.77M	Buy	55,380 +103	+0.2%	+$5.28K	0.23%	89
2023 Q2	$2.79M	Sell	55,277 -6,934	-11%	-$334K	0.24%	88
2023 Q1	$2.94M	Buy	62,211 +188	+0.3%	+$8.6K	0.27%	83
2022 Q4	$2.73M	Sell	62,023 -65,718	-51%	-$2.87M	0.28%	91
2022 Q3	$5.08M	Buy	127,741 +1,425	+1%	+$62.5K	0.29%	73
2022 Q2	$5.3M	Buy	126,316 +1,304	+1%	+$59.9K	0.3%	74
2022 Q1	$6.24M	Buy	125,012 +66,257	+113%	+$3.34M	0.3%	73
2021 Q4	$3.13M	Buy	+58,755	New	+$3.03M	0.31%	66
2021 Q2	$2.51M	Buy	51,703 +4,247	+9%	+$197K	0.26%	91
2021 Q1	$2.1M	Buy	47,456 +3,852	+9%	+$166K	0.28%	78
2020 Q4	$1.84M	Buy	43,604 +17,417	+67%	+$700K	0.27%	90
2020 Q3	$1.01M	Buy	26,187 +5,614	+27%	+$212K	0.17%	138
2020 Q2	$729K	Buy	+20,573	New	+$697K	0.13%	172