Blue Trust 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	$27.2K	Buy	548 +7	+1%	+$352	﹤0.01%	1551
2025 Q4	$26K	Sell	541 -383	-41%	-$18.5K	﹤0.01%	1599
2025 Q3	$45.7K	Buy	924 +9	+1%	+$439	﹤0.01%	1448
2025 Q2	$43.5K	Buy	915 +9	+1%	+$425	﹤0.01%	1485
2025 Q1	$45.5K	Buy	906 +386	+74%	+$19K	﹤0.01%	1416
2024 Q4	$25.1K	Buy	520 +8	+2%	+$400	﹤0.01%	1539
2024 Q3	$22.7K	Buy	512 +5	+1%	+$239	﹤0.01%	1893
2024 Q2	$22.5K	Hold	507	–	–	﹤0.01%	1602
2024 Q1	$22.5K	Buy	+507	New	+$21.6K	﹤0.01%	1183
2023 Q2	–	Sell	-580	Closed	-$25K	–	2490
2023 Q1	$25K	Hold	580	–	–	﹤0.01%	1294
2022 Q4	$23K	Hold	580	–	–	﹤0.01%	1254
2022 Q3	$26K	Hold	580	–	–	﹤0.01%	990
2022 Q2	$27K	Buy	+580	New	+$27K	﹤0.01%	873