Marshall Wace’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 Q2	–	Sell	-15,001	Closed	-$710K	–	2475
2023 Q1	$710K	Buy	+15,001	New	+$710K	﹤0.01%	1529