Titleist Capital’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	-174,000	Closed	-$7.31M	–	241
2022 Q2	$7.31M	Buy	+174,000	New	+$7.31M	1.78%	14