City Center Advisors LLC’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,562	Closed	-$220K	–	179
2024 Q4	$220K	Sell	4,562 -348	-7%	-$16.8K	0.25%	145
2024 Q3	$248K	Buy	+4,910	New	+$248K	0.28%	133