Northstar Wealth Partners’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	$330K	Buy	8,556 +493	+6%	+$19K	0.15%	111
2020 Q2	$285K	Buy	8,063 +502	+7%	+$17.7K	0.12%	143
2020 Q1	$226K	Buy	7,561 +179	+2%	+$5.35K	0.11%	144
2019 Q4	$269K	Buy	7,382 +1,218	+20%	+$44.4K	0.11%	154
2019 Q3	$207K	Buy	+6,164	New	+$207K	0.09%	172