QCM Cayman’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
2021 Q3	–	Sell	-5,904	Closed	-$260K	–	166
2021 Q2	$260K	Buy	+5,904	New	+$260K	0.67%	60