Kays Financial Advisory’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
2020 Q3	$606K	Sell	18,363 -1,166	-6%	-$39.3K	0.1%	63
2020 Q2	$643K	Buy	19,529 +24	+0.1%	+$781	0.11%	61
2020 Q1	$585K	Sell	19,505 -147	-0.7%	-$5.76K	0.12%	60
2019 Q4	$865K	Sell	19,652 -9,676	-33%	-$415K	0.15%	56
2019 Q3	$1.25M	Sell	29,328 -1,423	-5%	-$59.4K	0.23%	56
2019 Q2	$1.29M	Buy	30,751 +54	+0.2%	+$2.27K	0.24%	56
2019 Q1	$1.3M	Buy	30,697 +9,586	+45%	+$395K	0.25%	56
2018 Q4	$806K	Sell	21,111 -1,239	-6%	-$50K	0.18%	73
2018 Q3	$926K	Buy	22,350 +14	+0.1%	+$583	0.2%	62
2018 Q2	$917K	Sell	22,336 -705	-3%	-$28.2K	0.2%	60
2018 Q1	$909K	Buy	+23,041	New	+$940K	0.21%	54