Optimal Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Optimal Asset Management’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.37M	Sell
2021 Q2	$3.19M	Buy
2021 Q1	$1.76M	Buy
2020 Q4	$1.64M	Buy
2020 Q3	$819K	Buy
2020 Q2	$748K	Buy
2020 Q1	$213	Sell
2019 Q4	$517K	Buy