BOK Financial Private Wealth’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
2023 Q4	–	Sell	-1,010	Closed	-$39.6K	–	542
2023 Q3	$39.6K	Sell	1,010 -3,677	-78%	-$144K	﹤0.01%	243
2023 Q2	$194K	Hold	4,687	–	–	0.02%	157
2023 Q1	$198K	Hold	4,687	–	–	0.02%	160
2022 Q4	$205K	Hold	4,687	–	–	0.02%	153
2022 Q3	$183K	Hold	4,687	–	–	0.02%	174
2022 Q2	$207K	Hold	4,687	–	–	0.02%	171
2022 Q1	$221K	Hold	4,687	–	–	0.02%	282
2021 Q4	$212K	Buy	+4,687	New	+$212K	0.01%	289
2021 Q3	–	Sell	-4,687	Closed	-$207K	–	247
2021 Q2	$207K	Hold	4,687	–	–	0.02%	220
2021 Q1	$201K	Buy	+4,687	New	+$201K	0.02%	190
2020 Q2	–	Sell	-12,361	Closed	-$371K	–	191
2020 Q1	$371K	Sell	12,361 -9,183	-43%	-$276K	0.05%	139
2019 Q4	$949K	Hold	21,544	–	–	0.08%	105
2019 Q3	$918K	Sell	21,544 -1,467	-6%	-$62.5K	0.13%	51
2019 Q2	$969K	Buy	23,011 +1,467	+7%	+$61.8K	0.14%	49
2019 Q1	$915K	Sell	21,544 -2,356	-10%	-$100K	0.12%	50
2018 Q4	$913K	Hold	23,900	–	–	0.12%	50
2018 Q3	$990K	Hold	23,900	–	–	0.16%	41
2018 Q2	$981K	Sell	23,900 -877	-4%	-$36K	0.16%	39
2018 Q1	$977K	Hold	24,777	–	–	0.16%	40
2017 Q4	$1.05M	Hold	24,777	–	–	0.17%	39
2017 Q3	$1.02M	Hold	24,777	–	–	0.17%	37
2017 Q2	$997K	Sell	24,777 -863	-3%	-$34.7K	0.14%	41
2017 Q1	$1.04M	Sell	25,640 -490	-2%	-$19.9K	0.15%	45
2016 Q4	$1.02M	Hold	26,130	–	–	0.16%	47
2016 Q3	$1.02M	Hold	26,130	–	–	0.15%	43
2016 Q2	$999K	Buy	+26,130	New	+$999K	0.16%	46