Partnervest Advisory Services’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	$898K	Sell	27,215 -609	-2%	-$20.6K	0.28%	64
2020 Q2	$916K	Sell	27,824 -55,086	-66%	-$1.79M	0.35%	59
2020 Q1	$2.49M	Buy	82,910 +11,395	+16%	+$446K	1.12%	12
2019 Q4	$3.15M	Sell	71,515 -7,997	-10%	-$343K	1.15%	11
2019 Q3	$3.39M	Buy	79,512 +5,139	+7%	+$214K	1.21%	11
2019 Q2	$3.13M	Buy	74,373 +14,751	+25%	+$620K	1.24%	10
2019 Q1	$2.53M	Buy	59,622 +13,857	+30%	+$571K	1.05%	10
2018 Q4	$1.75M	Buy	45,765 +355	+0.8%	+$14.3K	0.84%	19
2018 Q3	$1.88M	Buy	45,410 +1,415	+3%	+$58.9K	0.75%	25
2018 Q2	$1.81M	Buy	43,995 +716	+2%	+$28.7K	0.84%	22
2018 Q1	$1.71M	Buy	43,279 +257	+0.6%	+$10.5K	0.82%	24
2017 Q4	$1.82M	Sell	43,022 -1,326	-3%	-$55.5K	0.89%	20
2017 Q3	$1.82M	Sell	44,348 -13,326	-23%	-$538K	0.89%	22
2017 Q2	$2.32M	Buy	57,674 +6,291	+12%	+$253K	1.05%	19
2017 Q1	$2.08M	Buy	51,383 +14,708	+40%	+$591K	0.94%	19
2016 Q4	$1.44M	Buy	36,675 +8,062	+28%	+$310K	0.66%	30
2016 Q3	$1.11M	Buy	28,613 +5,997	+27%	+$235K	0.53%	35
2016 Q2	$865K	Buy	22,616 +8,366	+59%	+$310K	0.43%	41
2016 Q1	$529K	Buy	+14,250	New	+$486K	0.28%	76