Missouri Trust & Investment Company’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	-300	Closed	-$11.8K	–	448
2023 Q3	$11.8K	Sell	300 -82	-21%	-$3.21K	0.01%	278
2023 Q2	$15.8K	Buy	+382	New	+$15.8K	0.01%	290