Cerity Partners OCIO’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
2022 Q4	$3.1M	Buy	70,386 +42,427	+152%	+$1.87M	0.1%	126
2022 Q3	$1.11M	Sell	27,959 -24,530	-47%	-$975K	0.04%	215
2022 Q2	$2.21M	Buy	+52,489	New	+$2.21M	0.07%	140