Simon Quick Advisors’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
2017 Q4	–	Sell	-2,100	Closed	-$86K	–	575
2017 Q3	$86K	Hold	2,100	–	–	0.03%	209
2017 Q2	$84K	Buy	2,100 +1,500	+250%	+$60K	0.05%	103
2017 Q1	$24K	Buy	+600	New	+$24K	0.01%	200