Private Ocean’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	-435	Closed	-$18K	–	563
2023 Q2	$18K	Buy	435 +5	+1%	+$207	﹤0.01%	348
2023 Q1	$18.1K	Buy	+430	New	+$18.1K	﹤0.01%	326
2020 Q2	–	Sell	-725	Closed	-$21K	–	565
2020 Q1	$21K	Buy	+725	New	+$21K	0.01%	319