M&T Bank’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
2020
Q3
Sell
-13,290
Closed -$471K 1569
2020
Q2
$471K Sell
13,290
-555
-4% -$19.7K ﹤0.01% 962
2020
Q1
$414K Buy
+13,845
New +$414K ﹤0.01% 985