UMB Bank’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
2023 Q1	–	Sell	-96	Closed	-$4K	–	1781
2022 Q4	$4K	Sell	96 -94	-49%	-$3.92K	﹤0.01%	1472
2022 Q3	$7K	Buy	+190	New	+$7K	﹤0.01%	1404
2022 Q1	–	Sell	-53	Closed	-$2K	–	2065
2021 Q4	$2K	Buy	+53	New	+$2K	﹤0.01%	1846