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

Confluence Investment Management’s Portfolio SPHQ Stock Details SPHQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$7.86M	Buy
2020 Q1	$6.64M	Buy