Stonebridge Capital 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
2023 Q4	–	Sell	-402	Closed	-$20.1K	–	767
2023 Q3	$20.1K	Sell	402 -198	-33%	-$9.91K	﹤0.01%	505
2023 Q2	$30.3K	Buy	+600	New	+$30.3K	﹤0.01%	434