Allegis Investment Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,966	Closed	-$245K	–	279
2017 Q3	$245K	Sell	5,966 -89	-1%	-$3.66K	0.06%	223
2017 Q2	$244K	Buy	6,055 +185	+3%	+$7.46K	0.06%	221
2017 Q1	$238K	Buy	+5,870	New	+$238K	0.06%	224