Arden Trust’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
2024 Q2	$1.9M	Hold	42,750	–	–	0.27%	56
2024 Q1	$1.9M	Hold	42,750	–	–	0.26%	56
2023 Q4	$1.81M	Buy	+42,750	New	+$1.81M	0.27%	58
2023 Q1	–	Sell	-30,452	Closed	-$1.33M	–	296
2022 Q4	$1.33M	Buy	+30,452	New	+$1.33M	0.27%	83