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
2025
Q3
$410K Hold
2025
Q2
$395K Hold
2025
Q1
$417K Buy
2024
Q4
$385K Buy
2024
Q3
$372K Sell
2024
Q2
$329K Hold
2024
Q1
$329K Hold
2023
Q4
$314K Buy
2023
Q3
$251K Sell
2023
Q2
$271K Hold
2023
Q1
$276K Hold
2022
Q4
$287K Hold
2022
Q3
$256K Sell
2022
Q2
$298K Buy
2022
Q1
$290K Buy
2021
Q4
$265K Buy