Quantitative Advantage’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Quantitative Advantage’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 Q4	–	Sell
2021 Q3	$18.7M	Buy
2021 Q1	–	Sell
2020 Q4	$19.6M	Buy
2020 Q3	$17.5M	Sell
2020 Q2	$16.8M	Sell
2020 Q1	$14.7M	Sell
2019 Q4	$18.5M	Buy
2019 Q3	$12.8M	Buy
2019 Q2	$10.9M	Buy