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MUFG Americas’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

MUFG Americas’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,276
Closed -$111K – 870
2021
Q3 		$111K Hold
2,276
– – ﹤0.01% 435
2021
Q2 		$111K Hold
2,276
– – ﹤0.01% 417
2021
Q1 		$101K Buy
+2,276
New +$101K ﹤0.01% 442