Castle Rock Wealth 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
2018 Q2	–	Sell	-8,695	Closed	-$343K	–	131
2018 Q1	$343K	Buy	8,695 +3,009	+53%	+$119K	0.57%	63
2017 Q4	$241K	Buy	+5,686	New	+$241K	0.47%	83