WFG 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
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	1254
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	1190
2016 Q4	$6K	Sell	150 -7,819	-98%	-$313K	﹤0.01%	1227
2016 Q3	$310K	Buy	7,969 +4,225	+113%	+$164K	0.08%	266
2016 Q2	$143K	Buy	+3,744	New	+$143K	0.04%	417