Flagship Harbor Advisors’s Invesco S&P 500 Enhanced Value ETF SPVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,050	Closed	-$450K	–	644
2022 Q1	$450K	Sell	10,050 -5,666	-36%	-$254K	0.04%	373
2021 Q4	$698K	Buy	+15,716	New	+$698K	0.07%	293