Berkeley Capital Partners’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
2022 Q2	–	Sell	-4,056	Closed	-$202K	–	157
2022 Q1	$202K	Buy	+4,056	New	+$202K	0.08%	149