Atria Wealth Solutions’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
2025 Q2	$875K	Sell	18,405 -49,715	-73%	-$2.35M	0.02%	693
2025 Q1	$3.42M	Buy	68,120 +2,564	+4%	+$126K	0.04%	451
2024 Q4	$3.17M	Sell	65,556 -6,144	-9%	-$307K	0.03%	489
2024 Q3	$3.63M	Sell	71,700 -740	-1%	-$35.4K	0.04%	432
2024 Q2	$3.22M	Sell	72,440 -286,334	-80%	-$12.6M	0.04%	464
2024 Q1	$15.9M	Buy	358,774 +793	+0.2%	+$33.7K	0.18%	120
2023 Q4	$15.2M	Buy	357,981 +7,876	+2%	+$314K	0.19%	114
2023 Q3	$13.7M	Buy	350,105 +1,495	+0.4%	+$61.6K	0.19%	115
2023 Q2	$14.4M	Sell	348,610 -13,431	-4%	-$552K	0.2%	111
2023 Q1	$15.3M	Sell	362,041 -1,811	-0.5%	-$78.9K	0.23%	95
2022 Q4	$15.9M	Buy	363,852 +11,183	+3%	+$480K	0.26%	91
2022 Q3	$13.8M	Buy	352,669 +25,267	+8%	+$1.11M	0.24%	95
2022 Q2	$14.5M	Buy	327,402 +42,359	+15%	+$1.97M	0.29%	83
2022 Q1	$13.5M	Buy	+285,043	New	+$13M	0.22%	93