Citizens Financial Group’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
2020 Q1	–	Sell	-1,843	Closed	-$81K	–	1219
2019 Q4	$81K	Buy	1,843 +652	+55%	+$28.7K	0.01%	364
2019 Q3	$51K	Buy	+1,191	New	+$51K	﹤0.01%	363
2019 Q2	–	Sell	-1,166	Closed	-$49K	–	850
2019 Q1	$49K	Buy	+1,166	New	+$49K	﹤0.01%	360