SII Investments’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
2018 Q1	–	Sell	-258,814	Closed	-$11M	–	282
2017 Q4	$11M	Sell	258,814 -1,866	-0.7%	-$78.2K	1.14%	23
2017 Q3	$10.7M	Buy	260,680 +14,714	+6%	+$594K	0.61%	36
2017 Q2	$9.89M	Buy	245,966 +214,566	+683%	+$8.63M	0.61%	33
2017 Q1	$1.27M	Sell	31,400 -123,106	-80%	-$4.95M	0.09%	176
2016 Q4	$6.06M	Buy	154,506 +136,819	+774%	+$5.25M	0.45%	48
2016 Q3	$685K	Buy	17,687 +5,357	+43%	+$210K	0.05%	250
2016 Q2	$474K	Buy	12,330 +4,329	+54%	+$160K	0.04%	321
2016 Q1	$296K	Buy	8,001 +502	+7%	+$17.1K	0.03%	429
2015 Q4	$248K	Sell	7,499 -4,966	-40%	-$164K	0.03%	375
2015 Q3	$393K	Buy	12,465 +1,645	+15%	+$52.7K	0.05%	334
2015 Q2	$345K	Buy	10,820 +670	+7%	+$21.9K	0.04%	356
2015 Q1	$333K	Buy	10,150 +618	+6%	+$20.4K	0.04%	368
2014 Q4	$312K	Buy	9,532 +285	+3%	+$9.12K	0.04%	359
2014 Q3	$287K	Buy	9,247 +1,182	+15%	+$36.6K	0.04%	374
2014 Q2	$255K	Sell	8,065 -838	-9%	-$25.5K	0.04%	386
2014 Q1	$245K	Sell	8,903 -299	-3%	-$8.46K	0.05%	348
2013 Q4	$260K	Buy	9,202 +529	+6%	+$14.8K	0.05%	341
2013 Q3	$236K	Sell	8,673 -293	-3%	-$8.13K	0.06%	278
2013 Q2	$247K	Buy	+8,966	New	+$250K	0.05%	313