Charter Oak Capital 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
2022 Q3	–	Sell	-700	Closed	-$29K	–	770
2022 Q2	$29K	Hold	700	–	–	﹤0.01%	421
2022 Q1	$35K	Hold	700	–	–	﹤0.01%	416
2021 Q4	$37K	Buy	+700	New	+$37K	﹤0.01%	408