Choate Investment Advisors’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	–	Sell	-1,350	Closed	-$64.2K	–	488
2025 Q2	$64.2K	Buy	+1,350	New	+$63.8K	﹤0.01%	435
2023 Q4	–	Sell	-1,350	Closed	-$52.9K	–	455
2023 Q3	$52.9K	Hold	1,350	–	–	﹤0.01%	399
2023 Q2	$55.8K	Hold	1,350	–	–	﹤0.01%	318
2023 Q1	$57K	Hold	1,350	–	–	﹤0.01%	292
2022 Q4	$59.2K	Hold	1,350	–	–	﹤0.01%	299
2022 Q3	$53K	Hold	1,350	–	–	﹤0.01%	267
2022 Q2	$60K	Hold	1,350	–	–	﹤0.01%	282
2022 Q1	$64K	Hold	1,350	–	–	﹤0.01%	322
2021 Q4	$61K	Hold	1,350	–	–	﹤0.01%	309
2021 Q3	$57K	Hold	1,350	–	–	﹤0.01%	280
2021 Q2	$60K	Hold	1,350	–	–	﹤0.01%	293
2021 Q1	$58K	Hold	1,350	–	–	﹤0.01%	276
2020 Q4	$51K	Hold	1,350	–	–	﹤0.01%	264
2020 Q3	$45K	Buy	+1,350	New	+$45.6K	﹤0.01%	260