Capital One Investing’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
2019 Q3	$517K	Buy	+15,464	New	+$517K	0.12%	119
2019 Q2	–	Sell	-14,082	Closed	-$453K	–	192
2019 Q1	$453K	Buy	14,082 +1,337	+10%	+$43K	0.12%	117
2018 Q4	$354K	Buy	+12,745	New	+$354K	0.13%	103