Ballew 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
2018 Q4	–	Sell	-1,359	Closed	-$40K	–	388
2018 Q3	$40K	Buy	1,359 +7	+0.5%	+$206	0.04%	179
2018 Q2	$41K	Buy	+1,352	New	+$41K	0.05%	171