Brown, Lisle/Cummings’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	$444K	Hold	8,950	–	–	0.11%	158
2025 Q4	$430K	Buy	8,950 +650	+8%	+$31.3K	0.11%	162
2025 Q3	$410K	Hold	8,300	–	–	0.11%	164
2025 Q2	$395K	Hold	8,300	–	–	0.11%	165
2025 Q1	$417K	Buy	8,300 +330	+4%	+$16.2K	0.12%	157
2024 Q4	$385K	Buy	7,970 +620	+8%	+$31K	0.11%	163
2024 Q3	$372K	Sell	7,350 -50	-0.7%	-$2.39K	0.11%	162
2024 Q2	$329K	Hold	7,400	–	–	0.11%	168
2024 Q1	$329K	Hold	7,400	–	–	0.11%	161
2023 Q4	$314K	Buy	7,400 +1,000	+16%	+$39.8K	0.12%	161
2023 Q3	$251K	Sell	6,400 -150	-2%	-$6.18K	0.11%	161
2023 Q2	$271K	Hold	6,550	–	–	0.12%	156
2023 Q1	$276K	Hold	6,550	–	–	0.14%	149
2022 Q4	$287K	Hold	6,550	–	–	0.15%	128
2022 Q3	$256K	Sell	6,550 -200	-3%	-$8.82K	0.15%	129
2022 Q2	$298K	Buy	6,750 +600	+10%	+$28K	0.16%	127
2022 Q1	$290K	Buy	6,150 +300	+5%	+$13.7K	0.14%	139
2021 Q4	$265K	Buy	+5,850	New	+$255K	0.13%	147