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Trinity Legacy Partners’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-19,439
Closed -$813K 91
2019
Q3
$813K Buy
19,439
+2,787
+17% +$117K 0.4% 35
2019
Q2
$680K Buy
+16,652
New +$680K 0.47% 29