Bell Bank’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
2020 Q2	–	Sell	-46,153	Closed	-$1.39M	–	160
2020 Q1	$1.39M	Buy	46,153 +2,180	+5%	+$65.4K	0.3%	46
2019 Q4	$1.94M	Buy	43,973 +968	+2%	+$42.6K	0.35%	44
2019 Q3	$1.83M	Buy	43,005 +715	+2%	+$30.5K	0.35%	47
2019 Q2	$1.78M	Sell	42,290 -27,456	-39%	-$1.16M	0.4%	43
2019 Q1	$2.96M	Buy	69,746 +23,343	+50%	+$991K	0.79%	24
2018 Q4	$1.77M	Buy	46,403 +28,288	+156%	+$1.08M	0.54%	34
2018 Q3	$750K	Sell	18,115 -794	-4%	-$32.9K	0.23%	74
2018 Q2	$776K	Buy	18,909 +707	+4%	+$29K	0.24%	66
2018 Q1	$718K	Sell	18,202 -14,837	-45%	-$585K	0.23%	65
2017 Q4	$1.4M	Buy	+33,039	New	+$1.4M	0.39%	53