FDx Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,725	Closed	-$578K	–	778
2019 Q2	$578K	Buy	13,725 +4,314	+46%	+$181K	0.02%	453
2019 Q1	$400K	Buy	+9,411	New	+$388K	0.02%	507
2018 Q4	–	Sell	-13,202	Closed	-$547K	–	781
2018 Q3	$547K	Buy	13,202 +2,192	+20%	+$91.3K	0.02%	501
2018 Q2	$452K	Sell	11,010 -1,878	-15%	-$75.2K	0.02%	581
2018 Q1	$508K	Buy	12,888 +100	+0.8%	+$4.08K	0.02%	754
2017 Q4	$543K	Buy	12,788 +2,557	+25%	+$107K	0.01%	773
2017 Q3	$420K	Buy	10,231 +1,215	+13%	+$49.1K	0.01%	883
2017 Q2	$363K	Buy	9,016 +3,257	+57%	+$131K	0.01%	911
2017 Q1	$233K	Buy	+5,759	New	+$231K	0.01%	1060
2016 Q4	–	Sell	-32,217	Closed	-$1.25M	–	1158
2016 Q3	$1.25M	Buy	32,217 +2,630	+9%	+$103K	0.05%	323
2016 Q2	$1.13M	Buy	+29,587	New	+$1.1M	0.05%	322