Latitude Advisors’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
2022 Q2	–	Sell	-7,820	Closed	-$369K	–	298
2022 Q1	$369K	Buy	7,820 +2,820	+56%	+$133K	0.08%	228
2021 Q4	$226K	Hold	5,000	–	–	0.06%	271
2021 Q3	$212K	Buy	+5,000	New	+$212K	0.07%	268