Pacifica 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
2024 Q1	–	Sell	-40	Closed	-$2.07K	–	549
2023 Q4	$2.07K	Hold	40	–	–	﹤0.01%	487
2023 Q3	$1.99K	Hold	40	–	–	﹤0.01%	475
2023 Q2	$2.01K	Buy	+40	New	+$2.01K	﹤0.01%	430