Carlson Capital Management’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 Q2	–	Sell	-4,366	Closed	-$206K	–	187
2022 Q1	$206K	Buy	+4,366	New	+$206K	0.02%	163