Greenwood Capital Associates’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
2021 Q3	–	Sell	-18,210	Closed	-$885K	–	224
2021 Q2	$885K	Buy	+18,210	New	+$885K	0.13%	127
2019 Q3	–	Sell	-107,503	Closed	-$3.56M	–	191
2019 Q2	$3.56M	Buy	107,503 +45,693	+74%	+$1.51M	0.9%	42
2019 Q1	$1.99M	Buy	+61,810	New	+$1.99M	0.51%	57