Advisor Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$9.4M	Sell	213,628 -13,011	-6%	-$558K	0.07%	247
2019 Q3	$9.66M	Sell	226,639 -24,470	-10%	-$1.02M	0.07%	237
2019 Q2	$10.6M	Buy	251,109 +43,023	+21%	+$1.81M	0.08%	213
2019 Q1	$8.84M	Buy	208,086 +77,883	+60%	+$3.21M	0.07%	232
2018 Q4	$4.97M	Sell	130,203 -9,010	-6%	-$364K	0.05%	314
2018 Q3	$5.77M	Buy	139,213 +3,550	+3%	+$148K	0.06%	280
2018 Q2	$5.57M	Sell	135,663 -29,232	-18%	-$1.17M	0.08%	232
2018 Q1	$6.5M	Sell	164,895 -49,508	-23%	-$2.02M	0.09%	204
2017 Q4	$9.1M	Buy	214,403 +16,771	+8%	+$703K	0.12%	159
2017 Q3	$8.11M	Sell	197,632 -9,464	-5%	-$382K	0.13%	162
2017 Q2	$8.33M	Sell	207,096 -29,916	-13%	-$1.2M	0.15%	141
2017 Q1	$9.6M	Buy	237,012 +13,757	+6%	+$553K	0.19%	113
2016 Q4	$8.75M	Sell	223,255 -52,150	-19%	-$2M	0.2%	115
2016 Q3	$10.7M	Buy	275,405 +20,558	+8%	+$804K	0.26%	87
2016 Q2	$9.74M	Buy	+254,847	New	+$9.44M	0.26%	90