WJ 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	$363K	Hold	4,828	–	–	0.17%	63
2025 Q4	$362K	Hold	4,828	–	–	0.16%	61
2025 Q3	$358K	Sell	4,828 -4,828	-50%	-$348K	0.16%	61
2025 Q2	$688K	Hold	9,656	–	–	0.22%	61
2025 Q1	$641K	Hold	9,656	–	–	0.23%	56
2024 Q4	$647K	Sell	9,656 -632	-6%	-$42.9K	0.22%	54
2024 Q3	$692K	Sell	10,288 -2,868	-22%	-$186K	0.24%	48
2024 Q2	$836K	Hold	13,156	–	–	0.3%	47
2024 Q1	$795K	Buy	13,156 +50	+0.4%	+$2.86K	0.32%	46
2023 Q4	$709K	Buy	13,106 +1,150	+10%	+$59.1K	0.31%	45
2023 Q3	$598K	Hold	11,956	–	–	0.29%	41
2023 Q2	$603K	Buy	11,956 +5,897	+97%	+$284K	0.29%	40
2023 Q1	$287K	Sell	6,059 -6,027	-50%	-$276K	0.19%	43
2022 Q4	$532K	Sell	12,086 -314	-3%	-$13.7K	0.31%	32
2022 Q3	$494K	Hold	12,400	–	–	0.31%	34
2022 Q2	$519K	Buy	12,400 +1,143	+10%	+$52.5K	0.37%	30
2022 Q1	$562K	Sell	11,257 -117,268	-91%	-$5.91M	0.37%	26
2021 Q4	$6.84M	Buy	128,525 +5,448	+4%	+$281K	4.09%	9
2021 Q3	$5.98M	Buy	123,077 +117,064	+1,947%	+$5.85M	3.98%	6
2021 Q2	$292K	Buy	6,013 +225	+4%	+$10.5K	0.9%	32
2021 Q1	$257K	Sell	5,788 -512	-8%	-$22.1K	0.8%	37
2020 Q4	$265K	Buy	6,300 +775	+14%	+$31.1K	0.82%	31
2020 Q3	$214K	Sell	5,525 -9,125	-62%	-$345K	0.69%	30
2020 Q2	$517K	Buy	14,650 +6,925	+90%	+$234K	0.36%	32
2020 Q1	$231K	Sell	7,725 -3,370	-30%	-$117K	0.83%	22
2019 Q4	$406K	Buy	+11,095	New	+$386K	1.02%	25