55I LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$290K	Buy	+7,304	New	+$290K	0.01%	496
2022 Q2	–	Sell	-4,018	Closed	-$201K	–	677
2022 Q1	$201K	Buy	+4,018	New	+$201K	﹤0.01%	498