BAM

Barrett Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$16K	–	386
2018 Q2	$16K	Hold	400	–	–	﹤0.01%	324
2018 Q1	$16K	Sell	400 -400	-50%	-$16K	﹤0.01%	325
2017 Q4	$34K	Hold	800	–	–	﹤0.01%	277
2017 Q3	$33K	Hold	800	–	–	﹤0.01%	266
2017 Q2	$32K	Hold	800	–	–	﹤0.01%	268
2017 Q1	$32K	Hold	800	–	–	﹤0.01%	254
2016 Q4	$31K	Sell	800 -200	-20%	-$7.75K	﹤0.01%	258
2016 Q3	$39K	Hold	1,000	–	–	﹤0.01%	227
2016 Q2	$38K	Hold	1,000	–	–	﹤0.01%	228
2016 Q1	$37K	Hold	1,000	–	–	﹤0.01%	222
2015 Q4	$33K	Hold	1,000	–	–	﹤0.01%	225
2015 Q3	$31K	Hold	1,000	–	–	﹤0.01%	228
2015 Q2	$32K	Hold	1,000	–	–	﹤0.01%	237
2015 Q1	$33K	Hold	1,000	–	–	﹤0.01%	237
2014 Q4	$33K	Hold	1,000	–	–	﹤0.01%	265
2014 Q3	$31K	Hold	1,000	–	–	﹤0.01%	283
2014 Q2	$31K	Hold	1,000	–	–	﹤0.01%	272
2014 Q1	$29K	Buy	+1,000	New	+$29K	﹤0.01%	259