Legacy Private Trust’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	–	Sell	-7,366	Closed	-$242K	–	215
2020 Q2	$242K	Sell	7,366 -40,233	-85%	-$1.31M	0.03%	192
2020 Q1	$1.43M	Sell	47,599 -1,874	-4%	-$73.4K	0.19%	95
2019 Q4	$2.18M	Sell	49,473 -450	-0.9%	-$19.3K	0.23%	96
2019 Q3	$2.13M	Sell	49,923 -740	-1%	-$30.9K	0.24%	94
2019 Q2	$2.13M	Sell	50,663 -340	-0.7%	-$14.3K	0.24%	86
2019 Q1	$2.17M	Sell	51,003 -162	-0.3%	-$6.68K	0.26%	90
2018 Q4	$1.95M	Sell	51,165 -23,330	-31%	-$942K	0.25%	96
2018 Q3	$3.08M	Sell	74,495 -4,025	-5%	-$168K	0.35%	69
2018 Q2	$3.22M	Sell	78,520 -18,412	-19%	-$737K	0.38%	63
2018 Q1	$3.82M	Sell	96,932 -33,252	-26%	-$1.36M	0.45%	58
2017 Q4	$5.52M	Sell	130,184 -8,637	-6%	-$362K	0.64%	42
2017 Q3	$5.69M	Sell	138,821 -167	-0.1%	-$6.74K	0.69%	34
2017 Q2	$5.59M	Buy	138,988 +18,971	+16%	+$763K	0.71%	34
2017 Q1	$4.86M	Buy	120,017 +774	+0.6%	+$31.1K	0.62%	44
2016 Q4	$4.67M	Buy	119,243 +13,008	+12%	+$500K	0.63%	43
2016 Q3	$4.13M	Buy	106,235 +17,594	+20%	+$688K	0.56%	48
2016 Q2	$3.39M	Buy	88,641 +43,284	+95%	+$1.6M	0.49%	59
2016 Q1	$1.68M	Buy	45,357 +28,767	+173%	+$982K	0.25%	97
2015 Q4	$553K	Buy	+16,590	New	+$547K	0.08%	169