Allspring Global Investments’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	–	Sell	-645,569	Closed	-$27.1M	–	2939
2022 Q2	$27.1M	Hold	645,569	–	–	0.05%	496
2022 Q1	$32.2M	Hold	645,569	–	–	0.04%	513
2021 Q4	$34.4M	Buy	+645,569	New	+$34.4M	0.04%	548