Transamerica Financial 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	-177	Closed	-$9K	–	652
2023 Q3	$9K	Buy	177 +83	+88%	+$4.22K	﹤0.01%	339
2023 Q2	$5K	Hold	94	–	–	﹤0.01%	324
2023 Q1	$5K	Hold	94	–	–	﹤0.01%	334
2022 Q4	$5K	Buy	+94	New	+$5K	﹤0.01%	342