Bay Harbor Wealth 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
2019 Q4	–	Sell	-237	Closed	-$8K	–	382
2019 Q3	$8K	Buy	+237	New	+$8K	﹤0.01%	248
2019 Q2	–	Sell	-115	Closed	-$4K	–	430
2019 Q1	$4K	Buy	+115	New	+$4K	﹤0.01%	316