Compton 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
2019 Q1	–	Sell	-17,815	Closed	-$495K	–	139
2018 Q4	$495K	Sell	17,815 -1,550	-8%	-$43.1K	0.24%	93
2018 Q3	$635K	Sell	19,365 -150	-0.8%	-$4.92K	0.25%	90
2018 Q2	$586K	Buy	+19,515	New	+$586K	0.25%	94