Cerity Partners’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	$415K	Buy	8,365 +778	+10%	+$39.2K	﹤0.01%	2395
2025 Q4	$364K	Sell	7,587 -115	-1%	-$5.54K	﹤0.01%	2289
2025 Q3	$381K	Sell	7,702 -97	-1%	-$4.73K	﹤0.01%	2136
2025 Q2	$371K	Sell	7,799 -2,273	-23%	-$107K	﹤0.01%	2033
2025 Q1	$506K	Buy	10,072 +97	+1%	+$4.78K	﹤0.01%	1751
2024 Q4	$482K	Buy	9,975 +2,273	+30%	+$114K	﹤0.01%	1790
2024 Q3	$389K	Sell	7,702 -88	-1%	-$4.21K	﹤0.01%	1912
2024 Q2	$346K	Hold	7,790	–	–	﹤0.01%	1741
2024 Q1	$346K	Sell	7,790 -59	-0.8%	-$2.51K	﹤0.01%	1787
2023 Q4	$333K	Buy	+7,849	New	+$313K	﹤0.01%	1456
2023 Q3	–	Sell	-8,772	Closed	-$363K	–	1679
2023 Q2	$363K	Buy	8,772 +12	+0.1%	+$494	﹤0.01%	1320
2023 Q1	$370K	Sell	8,760 -866	-9%	-$37.7K	﹤0.01%	1432
2022 Q4	$422K	Buy	9,626 +2,254	+31%	+$96.8K	﹤0.01%	1014
2022 Q3	$288K	Hold	7,372	–	–	﹤0.01%	911
2022 Q2	$325K	Buy	7,372 +100	+1%	+$4.66K	﹤0.01%	879
2022 Q1	$343K	Hold	7,272	–	–	0.01%	690
2021 Q4	$329K	Buy	+7,272	New	+$317K	0.01%	739