Baker Avenue Asset Management’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
2023 Q4	–	Sell	-106	Closed	-$4.15K	–	1323
2023 Q3	$4.15K	Hold	106	–	–	﹤0.01%	982
2023 Q2	$4.38K	Hold	106	–	–	﹤0.01%	874
2023 Q1	$4.47K	Hold	106	–	–	﹤0.01%	884
2022 Q4	$4.65K	Buy	+106	New	+$4.55K	﹤0.01%	830
2021 Q1	–	Sell	-6,000	Closed	-$225K	–	253
2020 Q4	$225K	Buy	+6,000	New	+$215K	0.02%	222
2020 Q1	–	Sell	-6,000	Closed	-$264K	–	254
2019 Q4	$264K	Hold	6,000	–	–	0.02%	234
2019 Q3	$255K	Buy	+6,000	New	+$250K	0.02%	223
2017 Q2	–	Sell	-29,907	Closed	-$1.21M	–	218
2017 Q1	$1.21M	Sell	29,907 -2,378	-7%	-$95.5K	0.16%	91
2016 Q4	$1.26M	Sell	32,285 -253	-0.8%	-$9.71K	0.18%	84
2016 Q3	$1.27M	Buy	32,538 +2,671	+9%	+$105K	0.18%	91
2016 Q2	$1.14M	Buy	29,867 +7,938	+36%	+$294K	0.17%	93
2016 Q1	$814K	Buy	21,929 +893	+4%	+$30.5K	0.12%	96
2015 Q4	$701K	Sell	21,036 -1,459	-6%	-$48.1K	0.1%	101
2015 Q3	$708K	Sell	22,495 -4,263	-16%	-$137K	0.12%	92
2015 Q2	$847K	Sell	26,758 -1,736	-6%	-$56.8K	0.11%	115
2015 Q1	$937K	Buy	28,494 +13,094	+85%	+$432K	0.12%	112
2014 Q4	$506K	Buy	+15,400	New	+$493K	0.07%	154