Sowell Financial Services’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
2022 Q1	–	Sell	-13,424	Closed	-$608K	–	460
2021 Q4	$608K	Buy	13,424 +1,834	+16%	+$79.8K	0.03%	408
2021 Q3	$491K	Buy	+11,590	New	+$507K	0.03%	398
2021 Q2	–	Sell	-1,442	Closed	-$66K	–	2404
2021 Q1	$66K	Sell	1,442 -158	-10%	-$6.34K	﹤0.01%	1537
2020 Q4	$60K	Buy	1,600 +247	+18%	+$8.84K	﹤0.01%	1333
2020 Q3	$45K	Sell	1,353 -625	-32%	-$21.1K	﹤0.01%	1259
2020 Q2	$65K	Buy	1,978 +246	+14%	+$8K	﹤0.01%	1098
2020 Q1	$52K	Sell	1,732 -10,262	-86%	-$402K	﹤0.01%	1048
2019 Q4	$528K	Buy	11,994 +11,964	+39,880%	+$513K	0.04%	434
2019 Q3	$1K	Buy	+30	New	+$1.25K	﹤0.01%	2305
2017 Q1	–	Sell	-3,892	Closed	-$156K	–	527
2016 Q4	$156K	Buy	+3,892	New	+$149K	0.05%	216