CWG

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-84,879	Closed	-$3.62M	–	150
2019 Q3	$3.62M	Sell	84,879 -2,681	-3%	-$114K	0.91%	28
2019 Q2	$3.69M	Sell	87,560 -110,440	-56%	-$4.65M	0.99%	22
2019 Q1	$8.41M	Buy	+198,000	New	+$8.41M	2.11%	12