FAM

Foothills Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,995	Closed	-$229K	–	61
2016 Q2	$229K	Hold	5,995	–	–	0.18%	49
2016 Q1	$223K	Buy	+5,995	New	+$223K	0.19%	47