Pacific Financial Group’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 Q4	–	Sell	-165,065	Closed	-$6.38M	–	114
2020 Q3	$6.38M	Buy	165,065 +99,267	+151%	+$3.84M	5.01%	4
2020 Q2	$1.97M	Hold	65,798	–	–	2.05%	17
2020 Q1	$1.97M	Sell	65,798 -925,952	-93%	-$27.7M	2.03%	17
2019 Q4	$36.3M	Buy	+991,750	New	+$36.3M	3.58%	9