Intellectus Partners’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 Q2	–	Sell	-1,188	Closed	-$38K	–	368
2019 Q1	$38K	Buy	+1,188	New	+$38K	0.02%	273
2018 Q4	–	Sell	-1,188	Closed	-$39K	–	471
2018 Q3	$39K	Buy	+1,188	New	+$39K	0.01%	359