James Investment Research’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	-11,120	Closed	-$358K	–	781
2019 Q1	$358K	Hold	11,120	–	–	0.02%	481
2018 Q4	$309K	Buy	+11,120	New	+$309K	0.02%	500