Park Avenue Securities’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
2020 Q1	–	Sell	-10,586	Closed	-$466K	–	561
2019 Q4	$466K	Sell	10,586 -111	-1%	-$4.89K	0.02%	309
2019 Q3	$456K	Hold	10,697	–	–	0.02%	267
2019 Q2	$450K	Hold	10,697	–	–	0.05%	133
2019 Q1	$458K	Buy	+10,697	New	+$458K	0.03%	235