PFG Advisors’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 Q3	–	Sell	-5,572	Closed	-$230K	–	678
2023 Q2	$230K	Buy	5,572 +575	+12%	+$23.8K	0.02%	609
2023 Q1	$211K	Buy	+4,997	New	+$211K	0.02%	595