Confluence Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-221,844	Closed	-$7.86M	–	297
2020 Q2	$7.86M	Buy	221,844 +52	+0%	+$1.84K	0.13%	113
2020 Q1	$6.64M	Buy	+221,792	New	+$6.64M	0.13%	113