CIBC Private Wealth Group’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 Q4	$20.1K	Hold	418	–	–	﹤0.01%	2162
2025 Q3	$20.7K	Hold	418	–	–	﹤0.01%	2144
2025 Q2	$19.9K	Buy	418 +1	+0.2%	+$47	﹤0.01%	2019
2025 Q1	$18.5K	Hold	417	–	–	﹤0.01%	2022
2024 Q4	$20K	Buy	417 +1	+0.2%	+$50	﹤0.01%	2063
2024 Q3	$21K	Hold	416	–	–	﹤0.01%	2132
2024 Q2	$18.4K	Buy	416 +1	+0.2%	+$44	﹤0.01%	2064
2024 Q1	$18.4K	Buy	+415	New	+$17.7K	﹤0.01%	2079
2020 Q1	–	Sell	-4,653	Closed	-$205K	–	922
2019 Q4	$205K	Buy	+4,653	New	+$199K	﹤0.01%	870
2019 Q1	–	Sell	-5,404	Closed	-$206K	–	952
2018 Q4	$206K	Sell	5,404 -2,396	-31%	-$96.8K	﹤0.01%	838
2018 Q3	$323K	Buy	7,800 +5	+0.1%	+$208	﹤0.01%	850
2018 Q2	$320K	Buy	7,795 +6	+0.1%	+$240	﹤0.01%	849
2018 Q1	$307K	Buy	7,789 +7,247	+1,337%	+$296K	﹤0.01%	854
2017 Q4	$23K	Buy	+542	New	+$22.7K	﹤0.01%	1378