Cambridge Trust’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 Q1	–	Sell	-284	Closed	-$12K	–	811
2022 Q4	$12K	Hold	284	–	–	﹤0.01%	617
2022 Q3	$11K	Hold	284	–	–	﹤0.01%	636
2022 Q2	$13K	Sell	284 -5,572	-95%	-$255K	﹤0.01%	656
2022 Q1	$276K	Buy	+5,856	New	+$276K	0.01%	283