Ellis Investment Partners’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
2022 Q4	–	Sell	-403	Closed	-$15K	–	659
2022 Q3	$15K	Buy	+403	New	+$15K	﹤0.01%	518