Barings’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
2025 Q2	–	Sell	-376,798	Closed	-$18.9M	–	178
2025 Q1	$18.9M	Sell	376,798 -112,291	-23%	-$5.64M	0.47%	31
2024 Q4	$23.6M	Buy	489,089 +36,672	+8%	+$1.77M	0.56%	21
2024 Q3	$22.9M	Buy	+452,417	New	+$22.9M	0.53%	24