Sanctuary Advisors’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 Q4	$3.41M	Sell	48,427 -5,649	-10%	-$398K	0.02%	656
2024 Q3	$3.7M	Buy	54,076 +40,676	+304%	+$2.78M	0.02%	624
2024 Q2	$796K	Buy	+13,400	New	+$796K	0.01%	1330