Eaton Vance 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
2021 Q4	–	Sell	-130	Closed	-$6K	–	2874
2021 Q3	$6K	Hold	130	–	–	﹤0.01%	1787
2021 Q2	$6K	Hold	130	–	–	﹤0.01%	2622
2021 Q1	$6K	Buy	+130	New	+$6K	﹤0.01%	2535