Suntrust Banks’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 Q3	$1.95M	Buy	45,674 +8,701	+24%	+$371K	0.01%	587
2019 Q2	$1.55M	Buy	36,973 +5,111	+16%	+$215K	0.01%	662
2019 Q1	$1.34M	Buy	31,862 +3,654	+13%	+$154K	0.01%	681
2018 Q4	$1.19M	Buy	28,208 +21,891	+347%	+$920K	0.01%	663
2018 Q3	$265K	Buy	+6,317	New	+$265K	﹤0.01%	1118