Badgley, Phelps & Bell’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
2021 Q2	$12.1M	Buy	248,169 +9,493	+4%	+$461K	0.45%	81
2021 Q1	$10.6M	Buy	238,676 +20,092	+9%	+$891K	0.44%	84
2020 Q4	$9.21M	Buy	218,584 +18,250	+9%	+$769K	0.4%	88
2020 Q3	$7.75M	Buy	200,334 +16,483	+9%	+$637K	0.38%	91
2020 Q2	$6.51M	Buy	+183,851	New	+$6.51M	0.36%	94