Penserra Capital Management’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 Q3	–	Sell	-121	Closed	-$8K	–	1295
2024 Q2	$8K	Sell	121 -7	-5%	-$463	﹤0.01%	1002
2024 Q1	$7K	Buy	+128	New	+$7K	﹤0.01%	1011
2023 Q4	–	Sell	-142	Closed	-$7K	–	1345
2023 Q3	$7K	Buy	+142	New	+$7K	﹤0.01%	1140