West Oak Capital’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-325	Closed	-$11K	–	325
2020 Q2	$11K	Hold	325	–	–	0.01%	236
2020 Q1	$10K	Hold	325	–	–	0.01%	225
2019 Q4	$14K	Hold	325	–	–	0.01%	227
2019 Q3	$14K	Hold	325	–	–	0.01%	229
2019 Q2	$14K	Hold	325	–	–	0.01%	237
2019 Q1	$14K	Hold	325	–	–	0.01%	228
2018 Q4	$12.4K	Hold	325	–	–	0.01%	235
2018 Q3	$13.5K	Sell	325 -100	-24%	-$4.17K	0.01%	249
2018 Q2	$17.4K	Hold	425	–	–	0.01%	237
2018 Q1	$16.8K	Buy	+425	New	+$17.3K	0.01%	246
2017 Q4	–	Sell	-4,175	Closed	-$171K	–	334
2017 Q3	$171K	Sell	4,175 -2,800	-40%	-$113K	0.1%	126
2017 Q2	$281K	Hold	6,975	–	–	0.17%	105
2017 Q1	$283K	Buy	6,975 +300	+4%	+$12.1K	0.17%	101
2016 Q4	$262K	Buy	6,675 +3,950	+145%	+$152K	0.18%	97
2016 Q3	$106K	Buy	2,725 +2,525	+1,263%	+$98.8K	0.07%	141
2016 Q2	$7.65K	Buy	+200	New	+$7.41K	0.01%	276