Baker Avenue Asset Management’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
2023 Q4	–	Sell	-70	Closed	-$3.5K	–	1304
2023 Q3	$3.5K	Buy	+70	New	+$3.5K	﹤0.01%	1015
2023 Q1	–	Sell	-4,888	Closed	-$215K	–	1719
2022 Q4	$215K	Buy	+4,888	New	+$215K	0.01%	321