Private Advisory Group’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
2018 Q4	–	Sell	-17,849	Closed	-$726K	–	152
2018 Q3	$726K	Buy	17,849 +1,294	+8%	+$52.6K	0.37%	75
2018 Q2	$679K	Buy	16,555 +3,286	+25%	+$135K	0.34%	84
2018 Q1	$523K	Buy	13,269 +2,670	+25%	+$105K	0.32%	69
2017 Q4	$450K	Buy	+10,599	New	+$450K	0.24%	87