Clarity Financial’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 Q1	–	Sell	-41,542	Closed	-$2.21M	–	110
2021 Q4	$2.21M	Buy	41,542 +4,096	+11%	+$218K	0.35%	47
2021 Q3	$1.82M	Buy	+37,446	New	+$1.82M	0.3%	56