Strategic Investment 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
2019 Q4	–	Sell	-18,705	Closed	-$797K	–	166
2019 Q3	$797K	Buy	18,705 +2,339	+14%	+$99.7K	0.38%	54
2019 Q2	$689K	Buy	16,366 +3,039	+23%	+$128K	0.38%	53
2019 Q1	$566K	Buy	13,327 +2,932	+28%	+$125K	0.39%	59
2018 Q4	$397K	Buy	+10,395	New	+$397K	0.36%	60