Greenwood Capital Associates’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 Q3	–	Sell	-10,887	Closed	-$481K	–	226
2022 Q2	$481K	Buy	+10,887	New	+$481K	0.08%	174
2019 Q1	–	Sell	-10,050	Closed	-$384K	–	202
2018 Q4	$384K	Sell	10,050 -80	-0.8%	-$3.06K	0.1%	114
2018 Q3	$419K	Buy	+10,130	New	+$419K	0.09%	119