Scotia Capital’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
2023 Q3	–	Sell	-65,622	Closed	-$2.71M	–	817
2023 Q2	$2.71M	Buy	65,622 +8,397	+15%	+$345K	0.02%	308
2023 Q1	$2.42M	Buy	57,225 +20,754	+57%	+$904K	0.02%	320
2022 Q4	$1.6M	Buy	36,471 +717	+2%	+$30.8K	0.01%	381
2022 Q3	$1.4M	Buy	+35,754	New	+$1.58M	0.01%	396
2019 Q1	–	Sell	-5,295	Closed	-$202K	–	719
2018 Q4	$202K	Buy	5,295 +357	+7%	+$14.4K	﹤0.01%	604
2018 Q3	$204K	Buy	+4,938	New	+$206K	﹤0.01%	669
2017 Q3	–	Sell	-5,750	Closed	-$231K	–	731
2017 Q2	$231K	Buy	+5,750	New	+$231K	﹤0.01%	612
2016 Q4	–	Sell	-5,383	Closed	-$209K	–	874
2016 Q3	$209K	Buy	+5,383	New	+$211K	﹤0.01%	716