ProVise Management 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
2022 Q2	–	Sell	-30,431	Closed	-$1.52M	–	367
2022 Q1	$1.52M	Sell	30,431 -756	-2%	-$37.7K	0.14%	140
2021 Q4	$1.66M	Sell	31,187 -2,390	-7%	-$127K	0.15%	143
2021 Q3	$1.63M	Buy	+33,577	New	+$1.63M	0.16%	139