Detalus Advisors’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
2021 Q2	–	Sell	-4,812	Closed	-$206K	–	121
2021 Q1	$206K	Buy	+4,812	New	+$206K	0.12%	99