Laurel Wealth Advisors (California)’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
2022 Q4	$700K	Buy	15,978 +1	+0%	+$43	0.07%	290
2022 Q3	$625K	Buy	15,977 +1	+0%	+$44	0.07%	299
2022 Q2	$705K	Buy	15,976 +2,851	+22%	+$133K	0.07%	277
2022 Q1	$620K	Hold	13,125	–	–	0.05%	357
2021 Q4	$594K	Hold	13,125	–	–	0.05%	392
2021 Q3	$556K	Hold	13,125	–	–	0.1%	217
2021 Q2	$579K	Sell	13,125 -200	-2%	-$8.93K	0.08%	252
2021 Q1	$571K	Buy	13,325 +200	+2%	+$8.03K	0.09%	227
2020 Q4	$493K	Hold	13,125	–	–	0.07%	247
2020 Q3	$433K	Sell	13,125 -444	-3%	-$15K	0.07%	243
2020 Q2	$447K	Buy	13,569 +444	+3%	+$14.4K	0.08%	233
2020 Q1	$394K	Hold	13,125	–	–	0.09%	230
2019 Q4	$578K	Hold	13,125	–	–	0.1%	223
2019 Q3	$560K	Hold	13,125	–	–	0.1%	227
2019 Q2	$553K	Sell	13,125 -750	-5%	-$31.5K	0.12%	188
2019 Q1	$589K	Buy	13,875 +750	+6%	+$30.9K	0.15%	161
2018 Q4	$501K	Hold	13,125	–	–	0.15%	159
2018 Q3	$543K	Hold	13,125	–	–	0.14%	174
2018 Q2	$538K	Hold	13,125	–	–	0.14%	160
2018 Q1	$517K	Hold	13,125	–	–	0.16%	153
2017 Q4	$556K	Hold	13,125	–	–	0.16%	156
2017 Q3	$538K	Hold	13,125	–	–	0.18%	136
2017 Q2	$528K	Hold	13,125	–	–	0.19%	130
2017 Q1	$531K	Hold	13,125	–	–	0.21%	121
2016 Q4	$514K	Hold	13,125	–	–	0.23%	114
2016 Q3	$511K	Buy	13,125 +2,125	+19%	+$83.1K	0.25%	109
2016 Q2	$421K	Hold	11,000	–	–	0.21%	128
2016 Q1	$408K	Hold	11,000	–	–	0.21%	126
2015 Q4	$367K	Buy	+11,000	New	+$362K	0.19%	146