Cabot 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
2023 Q3	–	Sell	-4,914	Closed	-$248K	–	149
2023 Q2	$248K	Buy	4,914 +334	+7%	+$16.9K	0.04%	131
2023 Q1	$217K	Sell	4,580 -285	-6%	-$13.5K	0.03%	135
2022 Q4	$214K	Buy	+4,865	New	+$214K	0.04%	142