Bellevue Asset Management’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	$80.2K	Buy	1,616 +11	+0.7%	+$554	0.04%	124
2025 Q4	$77.1K	Buy	1,605 +10	+0.6%	+$482	0.02%	120
2025 Q3	$78.9K	Buy	1,595 +8	+0.5%	+$390	0.04%	120
2025 Q2	$75.5K	Buy	1,587 +7	+0.4%	+$331	0.04%	120
2025 Q1	$79.4K	Buy	1,580 +7	+0.4%	+$345	0.04%	115
2024 Q4	$76K	Buy	1,573 +6	+0.4%	+$300	0.04%	119
2024 Q3	$79.2K	Buy	1,567 +7	+0.4%	+$335	0.04%	118
2024 Q2	$69.3K	Buy	1,560 +4	+0.3%	+$177	0.04%	118
2024 Q1	$69.1K	Buy	1,556 +3	+0.2%	+$128	0.04%	122
2023 Q4	$65.9K	Buy	1,553 +3	+0.2%	+$119	0.06%	123
2023 Q3	$60.8K	Buy	1,550 +3	+0.2%	+$124	0.04%	118
2023 Q2	$64K	Buy	1,547 +2	+0.1%	+$82	0.04%	123
2023 Q1	$65.2K	Buy	1,545 +2	+0.1%	+$87	0.04%	121
2022 Q4	$67.2K	Buy	1,543 +2	+0.1%	+$86	0.05%	125
2022 Q3	$62K	Buy	1,541 +3	+0.2%	+$132	0.05%	131
2022 Q2	$68K	Buy	1,538 +2	+0.1%	+$93	0.05%	129
2022 Q1	$73K	Buy	1,536 +2	+0.1%	+$91	0.04%	138
2021 Q4	$69K	Buy	1,534 +2	+0.1%	+$87	0.04%	146
2021 Q3	$66K	Buy	1,532 +1	+0.1%	+$44	0.04%	154
2021 Q2	$67K	Buy	1,531 +702	+85%	+$31.3K	0.04%	154
2021 Q1	$36K	Buy	829 +1	+0.1%	+$40	0.02%	218
2020 Q4	$32K	Buy	828 +3	+0.4%	+$107	0.02%	223
2020 Q3	$27K	Hold	825	–	–	0.02%	232
2020 Q2	$27K	Hold	825	–	–	0.03%	228
2020 Q1	$27K	Hold	825	–	–	0.03%	228
2019 Q4	$36K	Buy	+825	New	+$35.4K	0.03%	192