Bedell Frazier Investment Counselling’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
2022 Q4	–	Sell	-283,873	Closed	-$11.1M	–	103
2022 Q3	$11.1M	Sell	283,873 -4,171	-1%	-$163K	3.12%	7
2022 Q2	$12.7M	Buy	288,044 +8,155	+3%	+$360K	3.9%	4
2022 Q1	$13.2M	Buy	+279,889	New	+$13.2M	3.34%	5