JFS Wealth Advisors’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
2024 Q4	–	Sell	-1,415	Closed	-$95.2K	–	1988
2024 Q3	$95.2K	Hold	1,415	–	–	0.01%	371
2024 Q2	$89.9K	Buy	+1,415	New	+$89.9K	0.01%	321
2022 Q1	–	Sell	-4,110	Closed	-$219K	–	1955
2021 Q4	$219K	Buy	+4,110	New	+$219K	0.02%	215