Cary Street Partners Investment Advisory’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 Q1	–	Sell	-4,993	Closed	-$220K	–	1721
2022 Q4	$220K	Buy	+4,993	New	+$220K	0.02%	453