Breiter Capital 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
2020 Q2	–	Sell	-25,489	Closed	-$763K	–	118
2020 Q1	$763K	Sell	25,489 -6,347	-20%	-$190K	0.9%	38
2019 Q4	$1.16M	Buy	+31,836	New	+$1.16M	1.26%	24