Argentus Capital Management’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
2016 Q4	–	Sell	-1,137	Closed	-$44K	–	480
2016 Q3	$44K	Sell	1,137 -38	-3%	-$1.47K	0.02%	443
2016 Q2	$45K	Buy	+1,175	New	+$45K	0.02%	445