Sterling Capital Management’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
2019 Q1	–	Sell	-31,000	Closed	-$1.18M	–	884
2018 Q4	$1.18M	Buy	+31,000	New	+$1.18M	0.01%	494