Covington 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
2020 Q4	–	Sell	-302	Closed	-$10K	–	806
2020 Q3	$10K	Buy	+302	New	+$10K	﹤0.01%	640
2019 Q1	–	Sell	-315	Closed	-$12K	–	757
2018 Q4	$12K	Hold	315	–	–	﹤0.01%	608
2018 Q3	$13K	Buy	+315	New	+$13K	﹤0.01%	579