Citadel 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
2026 Q1	$496K	Buy	10,000 +2,700	+37%	+$136K	﹤0.01%	9334
2025 Q4	$350K	Buy	+7,300	New	+$352K	﹤0.01%	9811
2025 Q2	–	Sell	-2,600	Closed	-$131K	–	14914
2025 Q1	$131K	Sell	2,600 -3,500	-57%	-$172K	﹤0.01%	11081
2024 Q4	$295K	Buy	6,100 +1,000	+20%	+$50K	﹤0.01%	9688
2024 Q3	$258K	Buy	5,100 +3,800	+292%	+$182K	﹤0.01%	9610
2024 Q2	$57.8K	Sell	1,300 -6,800	-84%	-$300K	﹤0.01%	11599
2024 Q1	$360K	Buy	8,100 +3,400	+72%	+$145K	﹤0.01%	9080
2023 Q4	$199K	Sell	4,700 -28,200	-86%	-$1.12M	﹤0.01%	9963
2023 Q3	$1.29M	Buy	32,900 +32,500	+8,125%	+$1.34M	﹤0.01%	6059
2023 Q2	$16.5K	Sell	400 -5,900	-94%	-$243K	﹤0.01%	12893
2023 Q1	$266K	Buy	6,300 +4,100	+186%	+$179K	﹤0.01%	9620
2022 Q4	$96.4K	Sell	2,200 -4,800	-69%	-$206K	﹤0.01%	11277
2022 Q3	$274K	Sell	7,000 -9,200	-57%	-$406K	﹤0.01%	9765
2022 Q2	$715K	Sell	16,200 -3,700	-19%	-$172K	﹤0.01%	7817
2022 Q1	$939K	Buy	19,900 +900	+5%	+$41K	﹤0.01%	7850
2021 Q4	$860K	Buy	19,000 +4,700	+33%	+$205K	﹤0.01%	8328
2021 Q3	$605K	Sell	14,300 -200	-1%	-$8.75K	﹤0.01%	9404
2021 Q2	$639K	Buy	14,500 +500	+4%	+$22.3K	﹤0.01%	9461
2021 Q1	$600K	Buy	14,000 +500	+4%	+$20.1K	﹤0.01%	9294
2020 Q4	$507K	Sell	13,500 -4,600	-25%	-$165K	﹤0.01%	8119
2020 Q3	$597K	Buy	+18,100	New	+$611K	﹤0.01%	6969