Meeder Asset 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	-1,446	Closed	-$77K	–	2505
2021 Q4	$77K	Buy	+1,446	New	+$77K	0.01%	441
2021 Q3	–	Sell	-187	Closed	-$9K	–	2627
2021 Q2	$9K	Buy	+187	New	+$9K	﹤0.01%	1741