Caldwell Trust’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	$226K	Hold	4,553	–	–	0.02%	321
2025 Q4	$219K	Hold	4,553	–	–	0.02%	316
2025 Q3	$225K	Hold	4,553	–	–	0.02%	307
2025 Q2	$217K	Hold	4,553	–	–	0.02%	309
2025 Q1	$229K	Hold	4,553	–	–	0.02%	302
2024 Q4	$220K	Hold	4,553	–	–	0.02%	304
2024 Q3	$230K	Sell	4,553 -147	-3%	-$7.04K	0.02%	300
2024 Q2	$209K	Hold	4,700	–	–	0.02%	300
2024 Q1	$209K	Hold	4,700	–	–	0.02%	303
2023 Q4	$199K	Buy	4,700 +147	+3%	+$5.85K	0.03%	298
2023 Q3	$178K	Hold	4,553	–	–	0.02%	302
2023 Q2	$188K	Hold	4,553	–	–	0.02%	299
2023 Q1	$192K	Hold	4,553	–	–	0.03%	285
2022 Q4	$200K	Hold	4,553	–	–	0.03%	280
2022 Q3	$178K	Hold	4,553	–	–	0.03%	286
2022 Q2	$201K	Hold	4,553	–	–	0.03%	275
2022 Q1	$215K	Hold	4,553	–	–	0.03%	278
2021 Q4	$206K	Hold	4,553	–	–	0.02%	284
2021 Q3	$193K	Hold	4,553	–	–	0.02%	279
2021 Q2	$201K	Hold	4,553	–	–	0.03%	276
2021 Q1	$195K	Hold	4,553	–	–	0.03%	275
2020 Q4	$171K	Hold	4,553	–	–	0.03%	279
2020 Q3	$150K	Hold	4,553	–	–	0.02%	281
2020 Q2	$150K	Hold	4,553	–	–	0.03%	278
2020 Q1	$137K	Hold	4,553	–	–	0.03%	276
2019 Q4	$200K	Buy	+4,553	New	+$195K	0.03%	267