Lockheed Martin Investment Management’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
2022 Q1	–	Sell	-98,300	Closed	-$5.23M	–	175
2021 Q4	$5.23M	Hold	98,300	–	–	0.28%	68
2021 Q3	$4.77M	Buy	+98,300	New	+$4.77M	0.26%	59
2019 Q1	–	Sell	-360,000	Closed	-$10M	–	118
2018 Q4	$10M	Buy	+360,000	New	+$10M	0.47%	33