Claybrook Capital’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
2019 Q1	–	Sell	-110,490	Closed	-$3.07M	–	604
2018 Q4	$3.07M	Buy	+110,490	New	+$3.07M	0.86%	27