Legacy Capital Group California’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	-6,227	Closed	-$419K	–	355
2024 Q3	$419K	Sell	6,227 -180	-3%	-$12.1K	0.14%	190
2024 Q2	$407K	Buy	+6,407	New	+$407K	0.15%	196
2023 Q4	–	Sell	-4,473	Closed	-$224K	–	306
2023 Q3	$224K	Buy	+4,473	New	+$224K	0.1%	247