Blue Door 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
2024 Q1	–	Sell	-33,250	Closed	-$1.8M	–	18
2023 Q4	$1.8M	Buy	+33,250	New	+$1.8M	0.97%	13