Arete Wealth Advisors’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
2024 Q1	–	Sell	-15,789	Closed	-$854K	–	683
2023 Q4	$854K	Buy	+15,789	New	+$854K	0.07%	282
2023 Q3	–	Sell	-14,153	Closed	-$714K	–	681
2023 Q2	$714K	Buy	+14,153	New	+$714K	0.06%	289