WoodTrust Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$370K	Sell	5,195 -504	-9%	-$35.9K	0.05%	116
2025 Q1	$378K	Buy	5,699 +277	+5%	+$18.4K	0.05%	127
2024 Q4	$363K	Sell	5,422 -83	-2%	-$5.56K	0.05%	133
2024 Q3	$370K	Buy	+5,505	New	+$370K	0.05%	128