LaSalle St. Investment Advisors’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
2023 Q4	–	Sell	-5,356	Closed	-$209K	–	138
2023 Q3	$209K	Sell	5,356 -409	-7%	-$16K	0.1%	112
2023 Q2	$238K	Buy	5,765 +48	+0.8%	+$1.98K	0.11%	104
2023 Q1	$241K	Sell	5,717 -2,886	-34%	-$122K	0.11%	109
2022 Q4	$377K	Buy	+8,603	New	+$377K	0.18%	65