Aviance 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
2018 Q2	–	Sell	-290	Closed	-$11K	–	281
2018 Q1	$11K	Buy	+290	New	+$11K	﹤0.01%	227
2016 Q4	–	Sell	-235,102	Closed	-$9.15M	–	298
2016 Q3	$9.15M	Buy	235,102 +5,383	+2%	+$209K	0.25%	90
2016 Q2	$8.79M	Buy	+229,719	New	+$8.79M	0.26%	83