AssetMark Inc’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
2026 Q1	$13.1K	Hold	265	–	–	﹤0.01%	2218
2025 Q4	$12.7K	Buy	265 +10	+4%	+$482	﹤0.01%	2139
2025 Q3	$12.6K	Buy	255 +8	+3%	+$390	﹤0.01%	2055
2025 Q2	$11.7K	Sell	247 -14	-5%	-$662	﹤0.01%	1924
2025 Q1	$13.1K	Hold	261	–	–	﹤0.01%	1790
2024 Q4	$12.6K	Hold	261	–	–	﹤0.01%	1748
2024 Q3	$13.2K	Sell	261 -5	-2%	-$239	﹤0.01%	1583
2024 Q2	$11.8K	Buy	266 +7	+3%	+$309	﹤0.01%	1468
2024 Q1	$11.5K	Hold	259	–	–	﹤0.01%	1359
2023 Q4	$11K	Buy	259 +242	+1,424%	+$9.64K	﹤0.01%	1368
2023 Q3	$666	Buy	+17	New	+$701	﹤0.01%	1562
2021 Q3	–	Sell	-348	Closed	-$15K	–	1517
2021 Q2	$15K	Hold	348	–	–	﹤0.01%	941
2021 Q1	$15K	Hold	348	–	–	﹤0.01%	897
2020 Q4	$13K	Hold	348	–	–	﹤0.01%	892
2020 Q3	$11K	Hold	348	–	–	﹤0.01%	903
2020 Q2	$11K	Hold	348	–	–	﹤0.01%	859
2020 Q1	$10K	Sell	348 -226	-39%	-$8.85K	﹤0.01%	996
2019 Q4	$25K	Buy	574 +74	+15%	+$3.17K	﹤0.01%	888
2019 Q3	$21K	Buy	+500	New	+$20.9K	﹤0.01%	875