Schaper Benz & Wise Investment Counsel’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 Q3	–	Sell	-6,621	Closed	-$278K	–	142
2022 Q2	$278K	Buy	+6,621	New	+$278K	0.03%	128