Clarkston Capital Partners’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	-775	Closed	-$41K	–	205
2021 Q4	$41K	Hold	775	–	–	﹤0.01%	174
2021 Q3	$38K	Hold	775	–	–	﹤0.01%	167
2021 Q2	$38K	Buy	+775	New	+$38K	﹤0.01%	165