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Brouwer & Janachowski’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Brouwer & Janachowski’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-837,576
Closed -$23.3M – 50
2018
Q4 		$23.3M Buy
837,576
+19,142
+2% +$532K 4.38% 8
2018
Q3 		$26.8M Buy
818,434
+4,286
+0.5% +$141K 4.77% 8
2018
Q2 		$24.4M Buy
+814,148
New +$24.4M 4.69% 8