Colony Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,191	Closed	-$1.29M	–	763
2020 Q3	$1.29M	Sell	39,191 -2,659	-6%	-$89.7K	0.03%	318
2020 Q2	$1.38M	Sell	41,850 -13,623	-25%	-$443K	0.04%	296
2020 Q1	$1.67M	Buy	55,473 +1,045	+2%	+$40.9K	0.05%	263
2019 Q4	$2.4M	Buy	54,428 +6,151	+13%	+$264K	0.06%	270
2019 Q3	$2.06M	Sell	48,277 -1,027	-2%	-$42.8K	0.07%	268
2019 Q2	$2.08M	Sell	49,304 -10,389	-17%	-$437K	0.07%	268
2019 Q1	$2.54M	Buy	+59,693	New	+$2.46M	0.11%	169
2018 Q3	–	Sell	-5,304	Closed	-$218K	–	524
2018 Q2	$218K	Hold	5,304	–	–	0.01%	464
2018 Q1	$209K	Sell	5,304 -2,078	-28%	-$84.7K	0.01%	470
2017 Q4	$313K	Buy	7,382 +2,078	+39%	+$87.1K	0.02%	382
2017 Q3	$218K	Hold	5,304	–	–	0.01%	417
2017 Q2	$213K	Sell	5,304 -1,250	-19%	-$50.3K	0.02%	399
2017 Q1	$266K	Hold	6,554	–	–	0.03%	239
2016 Q4	$257K	Buy	6,554 +1,250	+24%	+$48K	0.03%	247
2016 Q3	$206K	Buy	+5,304	New	+$208K	0.02%	252