SG Americas Securities’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
2018 Q4	–	Sell	-17,429	Closed	-$572K	–	2687
2018 Q3	$572K	Buy	+17,429	New	+$572K	﹤0.01%	1824