KLR Investment 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
2023 Q4	–	Sell	-16,873	Closed	-$798K	–	199
2023 Q3	$798K	Buy	+16,873	New	+$798K	0.73%	32
2023 Q2	–	Sell	-17,577	Closed	-$832K	–	187
2023 Q1	$832K	Sell	17,577 -135,856	-89%	-$6.43M	0.73%	32
2022 Q4	$6.75M	Buy	+153,433	New	+$6.75M	5.56%	2