Financial Architects (New Jersey)’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
2022 Q4	–	Sell	-6,595	Closed	-$258K	–	327
2022 Q3	$258K	Buy	+6,595	New	+$291K	0.05%	270
2020 Q3	–	Sell	-507	Closed	-$17K	–	693
2020 Q2	$17K	Hold	507	–	–	﹤0.01%	563
2020 Q1	$15K	Sell	507 -2,365	-82%	-$92.6K	﹤0.01%	561
2019 Q4	$126K	Buy	2,872 +200	+7%	+$8.57K	0.03%	299
2019 Q3	$114K	Sell	2,672 -1,252	-32%	-$52.2K	0.03%	312
2019 Q2	$165K	Sell	3,924 -351	-8%	-$14.8K	0.03%	285
2019 Q1	$182K	Buy	4,275 +2,247	+111%	+$92.6K	0.03%	312
2018 Q4	$77K	Hold	2,028	–	–	0.01%	462
2018 Q3	$84K	Sell	2,028 -1,209	-37%	-$50.4K	0.01%	512
2018 Q2	$133K	Hold	3,237	–	–	0.02%	351
2018 Q1	$128K	Hold	3,237	–	–	0.03%	399
2017 Q4	$138K	Sell	3,237 -114	-3%	-$4.78K	0.02%	417
2017 Q3	$137K	Sell	3,351 -365	-10%	-$14.7K	0.02%	425
2017 Q2	$149K	Buy	3,716 +98	+3%	+$3.94K	0.03%	384
2017 Q1	$146K	Sell	3,618 -8,935	-71%	-$359K	0.03%	361
2016 Q4	$492K	Sell	12,553 -2,972	-19%	-$114K	0.12%	149
2016 Q3	$604K	Buy	+15,525	New	+$607K	0.16%	117